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MF Holdings
Inventurus Knowledge Solutions Ltd.
 
BSE Code 544309
ISIN Demat INE115Q01022
Book Value (Rs) 86.21
NSE Code IKS
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 277519.58
TTM PE(x) 63.97
TTM EPS(Rs) 25.29
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Axis Small Cap Fund-Reg(G) 67.22 26379.2 0.25
Tata Balanced Adv Fund-Reg(G) 65.94 10353.09 0.64
Mirae Asset Flexi Cap Fund-Reg(G) 54.39 2981.66 1.82
HDFC Multi Cap Fund-Reg(G) 34.83 18512.73 0.19
Baroda BNP Paribas Mid Cap Fund-Reg(G) 20.35 2213.06 0.92
Edelweiss Recently Listed IPO Fund-Reg(G) 19.86 919.15 2.16
Union Innovation & Opp Fund-Reg(G) 19.34 998.13 1.94
Tata Retirement Sav Fund - Prog Plan(G) 16.17 2178.32 0.74
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) 15.38 1155.19 1.33
HDFC Business Cycle Fund-Reg(G) 14.63 2954.61 0.50
Tata Retirement Sav Fund - Mod Plan(G) 14.01 2229.84 0.63
Baroda BNP Paribas Small Cap Fund-Reg(G) 13.33 1318.47 1.01
Union Midcap Fund-Reg(G) 10.86 1519.88 0.71
Union Flexi Cap Fund-Reg(G) 9.53 2401.11 0.40
Union Multicap Fund-Reg(G) 9.26 1173.54 0.79
Aditya Birla SL Special Opp Fund-Reg(G) 7.27 811.98 0.90
Edelweiss Aggressive Hybrid Fund-Reg(G) 7.02 2925.62 0.24
Tata India Pharma & Healthcare Fund-Reg(G) 6.72 1281.99 0.52
TRUSTMF Small Cap Fund-Reg(G) 6.12 1030.34 0.59
Union ELSS Tax Saver Fund(G) 5.74 927.4 0.62
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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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