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MF Holdings
The Fertilisers And Chemicals Travancore Ltd.
 
BSE Code 590024
ISIN Demat INE188A01015
Book Value (Rs) 21.25
NSE Code FACT
Dividend Yield (%) 0.07
Market Cap (Rs Mn) 577414.68
TTM PE(x) 613.10
TTM EPS(Rs) 1.46
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 7.42 2472.06 0.30
SBI Nifty Smallcap 250 Index Fund-Reg(G) 4.57 1525.96 0.30
HDFC NIFTY Smallcap 250 ETF 3.94 1316.29 0.30
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 2.93 978.3 0.30
ICICI Pru Nifty Smallcap 250 Index Fund(G) 1.62 541.12 0.30
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 1.59 530.72 0.30
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 0.85 457.59 0.18
Motilal Oswal Nifty 500 Index Fund-Reg(G) 0.76 2467.95 0.03
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 0.44 148.5 0.30
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 0.37 490.29 0.07
Groww Nifty Smallcap 250 Index Fund-Reg(G) 0.36 118.85 0.30
Motilal Oswal Nifty Smallcap 250 ETF 0.36 118.63 0.30
SBI Nifty 500 Index Fund-Reg(G) 0.28 896.32 0.03
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 0.18 60.38 0.30
Kotak Nifty Smallcap 250 Index Fund-Reg(G) 0.09 28.59 0.30
Groww Nifty Total Market Index Fund-Reg(G) 0.09 319.55 0.03
Axis Nifty 500 Index Fund-Reg(G) 0.08 293.55 0.03
Motilal Oswal Nifty 500 ETF 0.04 139.51 0.03
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 47.86 0.08
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) 0.02 29.49 0.07
(Page 1 of 2)
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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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