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MF Holdings
General Insurance Corporation of India
 
BSE Code 540755
ISIN Demat INE481Y01014
Book Value (Rs) 277.75
NSE Code GICRE
Dividend Yield (%) 2.66
Market Cap (Rs Mn) 660180.72
TTM PE(x) 7.83
TTM EPS(Rs) 48.01
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI PSU Fund-Reg(G) 159.84 5427.44 2.94
Mirae Asset Large Cap Fund-Reg(G) 48.57 40724.59 0.12
Mirae Asset ELSS Tax Saver Fund-Reg(G) 39.08 26537.48 0.15
Mirae Asset Midcap Fund-Reg(G) 33.49 17184.81 0.19
Bank of India Flexi Cap Fund-Reg(G) 25.60 2208.92 1.16
Mirae Asset Banking and Financial Services Fund-Reg(G) 22.65 2085.2 1.09
Mirae Asset Flexi Cap Fund-Reg(G) 22.43 2981.66 0.75
Bank of India ELSS Tax Saver-Reg(G) 21.57 1432.23 1.51
Bank of India Small Cap Fund-Reg(G) 10.30 1907.82 0.54
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 8.01 2459.71 0.33
Nippon India ETF Nifty Midcap 150 7.88 2413.62 0.33
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 6.05 1851.15 0.33
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 4.77 847.43 0.56
Mirae Asset Multi Asset Allocation Fund-Reg(G) 3.65 2091.65 0.17
Mirae Asset Balanced Advantage Fund-Reg(G) 3.49 1899.14 0.18
Mirae Asset Nifty Midcap 150 ETF 3.48 1068.86 0.33
SBI Nifty Midcap 150 Index Fund-Reg(G) 2.93 898.22 0.33
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 2.56 779.35 0.33
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan 1.69 1033.26 0.16
ICICI Pru Nifty Midcap 150 ETF 1.59 488.02 0.33
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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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