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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 %
1.43
Market Cap
(Rs In Cr.)
23,658
P/E (TTM)
14.47
EPS (TTM)
19.32
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Arbitrage Fund 31-Oct-25 184.82 0.26 72279.21
DSP Flexi Cap Fund 31-Oct-25 160.70 1.32 12197.68
Tata Arbitrage Fund 30-Nov-25 125.15 0.62 20154.23
SBI Flexi Cap Fund 31-Oct-25 121.28 0.52 23168.43
Bandhan Small Cap Fund 31-Oct-25 114.72 0.66 17380.29
DSP Small Cap Fund 31-Oct-25 89.79 0.53 16867.93
DSP ELSS Tax Saver Fund 31-Oct-25 87.63 0.51 17241.31
DSP Large & Mid Cap Fund 31-Oct-25 78.12 0.47 16530.07
Aditya Birla SL Small Cap Fund 31-Oct-25 73.63 1.44 5127.12
ICICI Pru Multicap Fund 31-Oct-25 66.56 0.41 16067.20
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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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