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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.)
Motilal Oswal Large and Midcap Fund 483.11 2.77 17,420.43
Motilal Oswal ELSS Tax Saver Fund 141.39 3.03 4,663.26
Mirae Asset ELSS Tax Saver Fund 135.14 0.52 26,049.15
Mirae Asset Large & Midcap Fund 128.58 0.29 44,048.03
Mirae Asset Midcap Fund 50.41 0.26 19,542.56
Kotak Consumption Fund 41.49 2.49 1,667.79
Kotak Special Opportunites Fund 35.27 2.48 1,424.74
JM Flexicap Fund 30.63 0.59 5,177.88
Baroda BNP Paribas India Consumption Fund 16.38 1.18 1,383.33
Nippon India Nifty Smallcap 250 Index Fund 15.28 0.46 3,294.47