BSE
Your Result on : MF Holdings
C.E. Info Systems Ltd Industry :  Computers - Software - Medium / Small
BSE Code
543425
ISIN Demat
INE0BV301023
Book Value (Rs)
170.051909
NSE Symbol
MAPMYINDIA
Divident Yield %
0.38
Market Cap
(Rs In Cr.)
5,004
P/E (TTM)
36.27
EPS (TTM)
25.19
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 31-May-26 229.53 1.97 11645.01
ICICI Pru Technology Fund 31-May-26 142.90 1.07 13358.29
Franklin India Opportunities Fund 31-May-26 52.14 0.60 8723.81
Motilal Oswal Digital India Fund 31-May-26 22.19 2.80 793.15
Franklin India Multi Cap Fund 31-May-26 19.33 0.40 4891.51
UTI-Innovation Fund 31-May-26 12.34 1.63 757.56
DSP Value Fund 31-May-26 11.61 0.64 1824.06
ICICI Pru Retirement Fund - Pure Equity 31-May-26 8.95 0.47 1923.76
ICICI Pru Retirement Fund - Hybrid AP 31-May-26 7.84 0.66 1192.06
ICICI Pru Flexicap Fund 31-May-26 7.26 0.03 21188.99
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)