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MF Holdings
Five-Star Business Finance Ltd
Finance & Investments
BSE Code: 543663 NSE Symbol: FIVESTAR P/E : 14.19
ISIN Demat: INE128S01021 Div & Yield %: 0.38 EPS : 36.92
Book Value: 213.83 Market Cap (Rs. Cr.): 15,427.52 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 207.10 0.24 84,854.73
Kotak Small Cap Fund 190.33 1.09 17,480.17
HDFC Balanced Advantage Fund 181.51 0.18 103,041.31
HDFC Multi Cap Fund 150.82 0.81 18,674.59
HDFC Large and Mid Cap Fund 139.39 0.52 26,949.33
Motilal Oswal Small Cap Fund 97.33 1.79 5,452.13
HDFC Banking & Financial Services Fund 92.19 2.23 4,134.89
HDFC Value Fund 85.42 1.18 7,266.84
Tata Banking & Financial Services Fund 35.87 1.23 2,917.07
Tata Business Cycle Fund 23.37 0.83 2,828.56