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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 %
1.37
Market Cap
(Rs In Cr.)
24,686
P/E (TTM)
15.1
EPS (TTM)
19.32
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
DSP Flexi Cap Fund 31-Dec-25 183.98 1.49 12327.61
Invesco India Arbitrage Fund 31-Dec-25 178.28 0.65 27399.88
SBI Flexi Cap Fund 31-Dec-25 138.85 0.59 23684.83
Tata Arbitrage Fund 31-Dec-25 133.39 0.67 20021.20
SBI Arbitrage Opportunities Fund 31-Dec-25 119.69 0.29 41713.82
Bandhan Small Cap Fund 31-Dec-25 118.39 0.62 18990.28
DSP Small Cap Fund 31-Dec-25 102.80 0.61 16934.59
Kotak Arbitrage Fund 31-Dec-25 101.54 0.14 72153.44
DSP ELSS Tax Saver Fund 31-Dec-25 100.33 0.57 17609.03
DSP Large & Mid Cap Fund 31-Dec-25 89.44 0.51 17576.35
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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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