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MF Holdings
ICRA Ltd.
BSE Code
532835
ISIN Demat
INE725G01011
Book Value
873.55
NSE Code
ICRA
Dividend Yield %
1.11
Market Cap
52140.78
P/E
39.39
EPS
137.15
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Nippon India Small Cap Fund(G)
205.23
66601.8
0.31
Parag Parikh Flexi Cap Fund-Reg(G)
194.54
110392.32
0.18
Canara Rob Small Cap Fund-Reg(G)
147.41
13103.87
1.12
Aditya Birla SL MNC Fund-Reg(G)
111.27
3775.16
2.95
SBI Banking & Financial Services Fund-Reg(G)
104.08
8537.5
1.22
JM Flexicap Fund-Reg(G)
89.64
6143.77
1.46
SBI Infrastructure Fund-Reg(G)
84.61
5195.23
1.63
ICICI Pru Smallcap Fund(G)
63.16
8565.6
0.74
Canara Rob Multi Cap Fund-Reg(G)
37.10
4541.79
0.82
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
33.75
15869.72
0.21
Baroda BNP Paribas Small Cap Fund-Reg(G)
22.81
1318.47
1.73
JM Small Cap Fund-Reg(G)
18.43
763.09
2.42
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
14.21
1008.23
1.41
Sundaram Equity Savings Fund(G)
8.80
1091.91
0.81
Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
5.30
1207.27
0.44
Parag Parikh ELSS Tax Saver Fund-Reg(G)
3.93
5557.37
0.07
Bajaj Finserv Multi Cap Fund-Reg(G)
3.22
783.96
0.41
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