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MF Holdings
BSE Code: NSE Symbol: P/E :
ISIN Demat: Div & Yield %: EPS :
Book Value: Market Cap (Rs. Cr.): Face Value :
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 3,009.72 2.98 100,858.31
Kotak Midcap Fund 1,535.93 2.37 64,749.42
HDFC Small Cap Fund 791.18 1.96 40,416.80
Nippon India Growth Mid Cap Fund 531.47 1.08 49,169.10
Kotak Large & Midcap Fund 499.80 1.66 30,126.86
Nippon India ETF Nifty PSU Bank BeES 321.24 7.87 4,079.24
AXIS Midcap Fund 312.08 0.92 33,803.00
HSBC Midcap Fund 296.50 1.93 15,351.91
HSBC Value Fund 279.19 1.88 14,828.30
Edelweiss Mid Cap Fund 272.61 1.54 17,748.32