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MF Holdings
Marico Ltd.
 
BSE Code 531642
ISIN Demat INE196A01026
Book Value (Rs) 38.99
NSE Code MARICO
Dividend Yield (%) 1.43
Market Cap (Rs Mn) 950564.38
TTM PE(x) 50.64
TTM EPS(Rs) 14.46
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Mid Cap Fund-Reg(G) 1593.20 84061.43 1.90
Quant Mid Cap Fund(G) 596.01 9140.41 6.52
Quant Multi Cap Fund(G) 306.13 10129.78 3.02
Franklin India Flexi Cap Fund(G) 296.16 19364.97 1.53
Edelweiss Mid Cap Fund-Reg(G) 292.41 10988.16 2.66
Kotak Arbitrage Fund(G) 270.36 69923.77 0.39
UTI Flexi Cap Fund-Reg(IDCW) 266.84 26324.59 1.01
Sundaram Mid Cap Fund-Reg(G) 260.02 12818.1 2.03
Quant Large & Mid Cap Fund(G) 191.17 3840.48 4.98
SBI Quant Fund-Reg(G) 170.96 3949.88 4.33
Franklin India Mid Cap Fund(G) 130.02 12784.81 1.02
Edelweiss Arbitrage Fund-Reg(G) 126.73 15045.14 0.84
Sundaram Large and Mid Cap Fund(G) 122.80 6892.55 1.78
Franklin India ELSS Tax Saver Fund(G) 118.01 6883.11 1.71
HDFC Arbitrage-WP(G) 117.45 21068.1 0.56
Edelweiss Balanced Advantage Fund-Reg(G) 94.14 13046.96 0.72
Mahindra Manulife Mid Cap Fund-Reg(G) 73.32 3990.47 1.84
ICICI Pru Equity-Arbitrage Fund(G) 65.53 30811.49 0.21
Tata Arbitrage Fund-Reg(G) 64.14 15922.05 0.40
Bandhan Arbitrage Fund-Reg(G) 56.08 8985.53 0.62
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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