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MF Holdings
BSE Ltd.
 
BSE Code
ISIN Demat INE118H01025
Book Value (Rs) 108.50
NSE Code BSE
Dividend Yield (%) 0.27
Market Cap (Rs Mn) 1176217.11
TTM PE(x) 71.71
TTM EPS(Rs) 40.33
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Growth Mid Cap Fund(G) 1412.75 39065.55 3.62
Kotak Flexicap Fund(G) 664.82 54840.98 1.21
Kotak Midcap Fund-Reg(G) 569.92 57101.96 1.00
HSBC Midcap Fund-Reg(G) 552.44 12146.02 4.55
Invesco India Midcap Fund(G) 420.84 7405.92 5.68
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 416.51 8542.91 4.88
Axis Midcap Fund-Reg(G) 406.10 32068.52 1.27
Axis Small Cap Fund-Reg(G) 394.57 26379.2 1.50
Invesco India Large & Mid Cap Fund(G) 373.50 7886.66 4.74
Sundaram Mid Cap Fund-Reg(G) 269.15 12818.1 2.10
ICICI Pru Midcap Fund(G) 268.24 6824.44 3.93
Invesco India Smallcap Fund-Reg(G) 253.75 7424.64 3.42
Tata Digital India Fund-Reg(G) 239.94 12216.31 1.96
Edelweiss Mid Cap Fund-Reg(G) 218.36 10988.16 1.99
Invesco India Contra Fund(G) 180.33 19257.4 0.94
Nippon India ELSS Tax Saver Fund(G) 166.21 15623.15 1.06
UTI Mid Cap Fund-Reg(IDCW) 152.36 12224.27 1.25
HSBC Aggressive Hybrid Fund-Reg(G) 138.92 5565.9 2.50
HSBC Large & Mid Cap Fund-Reg(G) 136.61 4365.04 3.13
Canara Rob ELSS Tax Saver-Reg(IDCW) 121.33 9102.87 1.33
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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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