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MF Holdings
Maharashtra Seamless Ltd
Steel - Large
BSE Code: 500265 NSE Symbol: MAHSEAMLES P/E : 12.45
ISIN Demat: INE271B01025 Div & Yield %: 1.36 EPS : 59.17
Book Value: 467.85 Market Cap (Rs. Cr.): 9,874.51 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Multi Cap Fund 95.56 0.96 9,927.09
Quant Small Cap Fund 89.92 0.32 28,205.21
HSBC Small Cap Fund 76.46 0.48 16,061.21
LIC MF Dividend Yield Fund 5.43 0.97 559.85
ITI Value Fund 3.61 1.12 323.27
Nippon India Nifty Smallcap 250 Index Fund 3.44 0.15 2,268.66
DSP Nifty Smallcap250 Quality 50 Index Fund 2.59 1.01 255.48
Samco ELSS Tax Saver Fund 2.45 2.01 121.66
SBI Nifty Smallcap 250 Index Fund 2.16 0.15 1,422.27
HDFC NIFTY Smallcap 250 ETF 1.75 0.15 1,154.71