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MF Holdings
BSE Ltd
Miscellaneous
BSE Code: 538397 NSE Symbol: BSE P/E : 91.86
ISIN Demat: INE118H01025 Div & Yield %: 0.27 EPS : 61.56
Book Value: 228.43 Market Cap (Rs. Cr.): 76,553.30 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Growth Fund 877.85 2.90 30,276.31
Kotak Emerging Equity Fund 417.03 0.95 43,941.48
HSBC Midcap Fund 370.84 3.89 9,540.93
Kotak Flexi Cap Fund 370.70 0.82 45,433.37
HSBC Small Cap Fund 257.18 1.93 13,334.31
AXIS Small Cap Fund 241.92 1.15 20,954.45
UTI-Nifty200 Momentum 30 Index Fund 235.49 3.34 7,044.14
SBI Banking & Financial Services Fund 210.37 3.25 6,474.88
Invesco India Midcap Fund 202.28 3.86 5,246.54
Motilal Oswal Large and Midcap Fund 197.03 2.58 7,624.82