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MF Holdings
BSE Ltd
Miscellaneous
BSE Code: 538397 NSE Symbol: BSE P/E : 107.89
ISIN Demat: INE118H01025 Div & Yield %: 0.23 EPS : 61.56
Book Value: 228.43 Market Cap (Rs. Cr.): 89,910.21 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Growth Fund 1,038.15 3.13 33,174.74
Kotak Emerging Equity Fund 493.18 1.02 48,128.71
HSBC Midcap Fund 438.55 4.23 10,361.74
Kotak Flexi Cap Fund 438.04 0.89 49,130.00
AXIS Midcap Fund 302.14 1.08 28,063.01
AXIS Small Cap Fund 286.09 1.26 22,735.71
Invesco India Midcap Fund 277.50 4.80 5,779.32
UTI-Nifty200 Momentum 30 Index Fund 275.35 3.74 7,352.90
Invesco India Large & Mid Cap Fund 246.29 3.83 6,432.24
Tata Digital India Fund 222.15 2.02 10,995.99