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MF Holdings
BSE Ltd
Miscellaneous
BSE Code: 538397 NSE Symbol: BSE P/E : 93.3
ISIN Demat: INE118H01025 Div & Yield %: 0.55 EPS : 29.06
Book Value: 92.28 Market Cap (Rs. Cr.): 110,109.72 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Growth Fund 1,390.48 3.77 36,836.07
Kotak Flexi Cap Fund 641.76 1.22 52,532.92
AXIS Midcap Fund 556.66 1.83 30,501.51
Kotak Emerging Equity Fund 550.15 1.03 53,463.94
HSBC Midcap Fund 533.28 4.65 11,469.74
AXIS Small Cap Fund 418.82 1.67 25,062.36
UTI-Nifty200 Momentum 30 Index Fund 407.42 5.06 8,058.64
Invesco India Midcap Fund 406.24 6.12 6,641.11
Invesco India Large & Mid Cap Fund 360.55 4.96 7,273.57
AXIS Large & Mid Cap Fund 306.75 2.14 14,349.24