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 MF Holdings  
Central Depository Services (India) Ltd.
 
BSE Code
ISIN Demat INE736A01011
Book Value 73.15
NSE Code CDSL
Dividend Yield % 0.94
Market Cap 279077.70
P/E 58.11
EPS 22.98
Face Value 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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