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MF Holdings
Indian Railway Finance Corporation Ltd.
 
BSE Code 543257
ISIN Demat INE053F01010
Book Value (Rs) 43.00
NSE Code IRFC
Dividend Yield (%) 1.42
Market Cap (Rs Mn) 1472167.20
TTM PE(x) 21.54
TTM EPS(Rs) 5.23
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Nifty Next 50 Index Fund(G) 82.69 7799.26 1.06
Nippon India ETF Nifty Next 50 Junior BeES 68.05 6424.62 1.06
UTI Nifty Next 50 Index Fund-Reg(G) 58.85 5551.43 1.06
HDFC Balanced Advantage Fund(G) 29.80 102789.77 0.03
SBI Nifty Next 50 ETF 27.02 2550.36 1.06
HDFC NIFTY Next 50 Index Fund-Reg(G) 21.28 2008.19 1.06
UTI-Nifty Next 50 ETF 20.84 1966.86 1.06
SBI Nifty Next 50 Index Fund-Reg(G) 19.13 1803.33 1.06
ICICI Pru Nifty Next 50 ETF 17.12 1616.25 1.06
Groww Nifty India Railways PSU ETF 13.19 69.64 18.94
DSP NIFTY Next 50 Index Fund-Reg(G) 11.20 1057.35 1.06
Navi Nifty Next 50 Index Fund-Reg(G) 9.90 932.28 1.06
Groww Nifty India Railways PSU Index Fund-Reg(G) 8.18 42.96 19.05
Mirae Asset Nifty Next 50 ETF 8.05 759.89 1.06
Kotak Nifty Next 50 Index Fund-Reg(G) 7.36 692.86 1.06
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) 3.81 359.99 1.06
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) 3.80 381.95 0.99
Axis Nifty Next 50 Index Fund-Reg(G) 3.77 357.04 1.06
Axis Nifty 100 Index Fund-Reg(G) 3.51 1948.53 0.18
Motilal Oswal Nifty 500 Index Fund-Reg(G) 3.18 2467.95 0.13
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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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