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MF Holdings
Inventurus Knowledge Solutions Ltd.
BSE Code
544309
ISIN Demat
INE115Q01022
Book Value
86.21
NSE Code
IKS
Dividend Yield %
0.00
Market Cap
280788.05
P/E
64.72
EPS
25.29
Face Value
1
Scheme Name
Market 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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