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MF Holdings
Maharashtra Seamless Ltd
Steel - Large
BSE Code: 500265 NSE Symbol: MAHSEAMLES P/E : 9.54
ISIN Demat: INE271B01025 Div & Yield %: 1.58 EPS : 66.48
Book Value: 467.85 Market Cap (Rs. Cr.): 8,493.73 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Multi Cap Fund 96.85 1.01 9,631.80
Quant Small Cap Fund 91.13 0.31 29,462.70
HSBC Small Cap Fund 77.49 0.47 16,535.82
LIC MF Dividend Yield Fund 5.04 0.79 639.31
Samco Multi Cap Fund 4.37 1.20 365.98
ITI Value Fund 3.66 1.11 330.62
Nippon India Nifty Smallcap 250 Index Fund 3.62 0.15 2,478.67
DSP Nifty Smallcap250 Quality 50 Index Fund 2.84 1.03 276.43
Samco ELSS Tax Saver Fund 2.48 2.00 124.39
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.25 0.34 658.04