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Your Result on : MF Holdings
Max Financial Services Ltd Industry :  Miscellaneous
BSE Code
500271
ISIN Demat
INE180A01020
Book Value (Rs)
195.378379
NSE Symbol
MFSL
Divident Yield %
0
Market Cap
(Rs In Cr.)
52,254
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Sep-25 4040.41 4.76 84854.73
Nippon India Multi Cap Fund 30-Sep-25 1166.17 2.47 47294.47
Nippon India Growth Mid Cap Fund 30-Sep-25 803.71 2.04 39328.98
Kotak Midcap Fund 30-Sep-25 784.60 1.35 58299.59
ICICI Pru Value Fund 30-Sep-25 641.73 1.16 55444.54
SBI Midcap Fund 30-Sep-25 472.77 2.13 22208.64
DSP Midcap Fund 30-Sep-25 464.33 2.42 19162.03
SBI Flexi Cap Fund 30-Sep-25 427.32 1.90 22503.86
Kotak Flexi Cap Fund 30-Sep-25 425.49 0.79 54083.13
HDFC Large and Mid Cap Fund 30-Sep-25 410.05 1.52 26949.33
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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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