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MF Holdings
BSE Ltd
Miscellaneous
BSE Code: 538397 NSE Symbol: BSE P/E : 48.81
ISIN Demat: INE118H01025 Div & Yield %: 0.31 EPS : 65.38
Book Value: 141.38 Market Cap (Rs. Cr.): 130,176.20 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Growth Mid Cap Fund 1,279.98 2.45 52,270.55
Kotak Flexi Cap Fund 1,017.42 1.80 56,392.25
Motilal Oswal Midcap Fund 754.86 1.76 42,851.59
Kotak Large & Mid Cap Fund 656.40 2.03 32,325.48
Kotak Arbitrage Fund 552.56 0.73 75,712.35
ICICI Pru Large Cap Fund 531.36 0.66 80,206.20
HDFC Flexi Cap Fund 514.98 0.45 113,606.47
Invesco India Mid Cap Fund 511.87 3.22 15,905.31
ICICI Pru Multi Cap Fund 506.74 2.59 19,537.64
Kotak Mid Cap Fund 414.08 0.58 71,256.26