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Manappuram Finance Ltd Industry :  Finance & Investments
BSE Code
531213
ISIN Demat
INE522D01027
Book Value (Rs)
147.4824522
NSE Symbol
MANAPPURAM
Divident Yield %
1.56
Market Cap
(Rs In Cr.)
21,677
P/E (TTM)
13.87
EPS (TTM)
18.47
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 28-Feb-26 209.20 0.76 27653.65
Kotak Arbitrage Fund 28-Feb-26 181.17 0.25 71264.86
SBI Arbitrage Opportunities Fund 28-Feb-26 152.02 0.34 44393.15
ICICI Pru Multicap Fund 28-Feb-26 140.79 0.86 16315.09
DSP Flexi Cap Fund 28-Feb-26 134.65 1.11 12165.06
Bandhan Small Cap Fund 28-Feb-26 107.15 0.52 20474.12
Tata Arbitrage Fund 28-Feb-26 101.89 0.48 21327.37
DSP Small Cap Fund 28-Feb-26 94.37 0.56 16885.54
Mahindra Manulife Multi Cap Fund 28-Feb-26 86.74 1.41 6173.77
Aditya Birla SL Small Cap Fund 28-Feb-26 83.05 1.70 4882.12
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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
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