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MF Holdings
ICRA Ltd.
 
BSE Code 532835
ISIN Demat INE725G01011
Book Value (Rs) 843.24
NSE Code ICRA
Dividend Yield (%) 1.01
Market Cap (Rs Mn) 57368.85
TTM PE(x) 42.74
TTM EPS(Rs) 139.06
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Small Cap Fund(G) 205.23 66601.8 0.31
Parag Parikh Flexi Cap Fund-Reg(G) 194.54 110392.32 0.18
Canara Rob Small Cap Fund-Reg(G) 147.41 13103.87 1.12
Aditya Birla SL MNC Fund-Reg(G) 111.27 3775.16 2.95
SBI Banking & Financial Services Fund-Reg(G) 104.08 8537.5 1.22
JM Flexicap Fund-Reg(G) 89.64 6143.77 1.46
SBI Infrastructure Fund-Reg(G) 84.61 5195.23 1.63
ICICI Pru Smallcap Fund(G) 63.16 8565.6 0.74
Canara Rob Multi Cap Fund-Reg(G) 37.10 4541.79 0.82
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 33.75 15869.72 0.21
Baroda BNP Paribas Small Cap Fund-Reg(G) 22.81 1318.47 1.73
JM Small Cap Fund-Reg(G) 18.43 763.09 2.42
Baroda BNP Paribas Dividend Yield Fund-Reg(G) 14.21 1008.23 1.41
Sundaram Equity Savings Fund(G) 8.80 1091.91 0.81
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) 5.30 1207.27 0.44
Parag Parikh ELSS Tax Saver Fund-Reg(G) 3.93 5557.37 0.07
Bajaj Finserv Multi Cap Fund-Reg(G) 3.22 783.96 0.41
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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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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