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MF Holdings
BSE Ltd
Miscellaneous
BSE Code: 538397 NSE Symbol: BSE P/E : 70.17
ISIN Demat: INE118H01025 Div & Yield %: 0.57 EPS : 57.01
Book Value: 141.58 Market Cap (Rs. Cr.): 162,944.07 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Growth Mid Cap Fund 1,929.47 4.21 45,820.33
Motilal Oswal Midcap Fund 1,367.76 3.83 35,734.98
Kotak Midcap Fund 1,295.08 2.04 63,539.49
Kotak Flexi Cap Fund 1,128.56 2.06 54,838.63
Kotak Large & Midcap Fund 728.10 2.41 30,251.05
Invesco India Midcap Fund 691.42 5.88 11,767.30
AXIS Midcap Fund 690.34 2.14 32,276.32
HSBC Midcap Fund 686.91 5.13 13,386.58
ICICI Pru Multicap Fund 562.09 3.31 16,997.42
UTI-Nifty200 Momentum 30 Index Fund 447.13 5.32 8,397.34