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MF Holdings
MAS Financial Services Ltd
Finance & Investments
BSE Code: 540749 NSE Symbol: MASFIN P/E : 17.31
ISIN Demat: INE348L01012 Div & Yield %: 0.56 EPS : 17.6
Book Value: 142.51 Market Cap (Rs. Cr.): 5,528.88 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 367.77 0.55 66,601.80
Bandhan Value Fund 78.55 0.77 10,229.09
Bandhan ELSS Tax Saver Fund 60.99 0.85 7,151.15
Bandhan Flexi Cap Fund 43.31 0.57 7,606.99
Bandhan Multi Cap Fund 26.18 0.96 2,725.12
Baroda BNP Paribas Value Fund 26.18 1.97 1,332.16
Baroda BNP Paribas Small Cap Fund 21.56 1.64 1,318.47
Aditya Birla SL Banking & Financial Services 16.48 0.45 3,624.56
LIC MF Banking & Fina Serv Fund 13.75 4.88 281.55
Aditya Birla SL Bal Bhavishya Yojna WP 12.54 1.09 1,155.19
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