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MF Holdings
Central Depository Services (India) Ltd.
 
BSE Code
ISIN Demat INE736A01011
Book Value (Rs) 73.15
NSE Code CDSL
Dividend Yield (%) 0.94
Market Cap (Rs Mn) 279077.70
TTM PE(x) 58.11
TTM EPS(Rs) 22.98
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Small Cap Fund(G) 455.54 66601.8 0.68
Parag Parikh Flexi Cap Fund-Reg(G) 406.27 110392.32 0.37
Axis Small Cap Fund-Reg(G) 236.61 26379.2 0.90
Invesco India Contra Fund(G) 153.93 19257.4 0.80
Canara Rob Large and Mid Cap Fund-Reg(G) 144.62 26117.61 0.55
Invesco India Smallcap Fund-Reg(G) 110.15 7424.64 1.48
Mahindra Manulife Small Cap Fund-Reg(G) 93.83 4065.41 2.31
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 44.46 3624.56 1.23
Mahindra Manulife Large & Mid Cap Fund-Reg(G) 43.41 2765.3 1.57
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 39.04 2472.06 1.58
Bank of India Small Cap Fund-Reg(G) 32.11 1907.82 1.68
Tata Nifty Capital Markets Index Fund-Reg(G) 27.16 294.48 9.22
Samco Flexi Cap Fund-Reg(G) 24.67 466.27 5.29
Axis Nifty Smallcap 50 Index Fund-Reg(G) 24.35 536.59 4.54
SBI Nifty Smallcap 250 Index Fund-Reg(G) 24.07 1525.96 1.58
Motilal Oswal Nifty Capital Market Index Fund-Reg(G) 23.15 254.11 9.11
HDFC NIFTY Smallcap 250 ETF 20.75 1316.29 1.58
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 20.44 676.2 3.02
Axis Multicap Fund-Reg(G) 20.17 8272.23 0.24
Invesco India Financial Services Fund(G) 19.50 1455.76 1.34
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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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