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Your Result on : MF Holdings
Max Financial Services Ltd Industry :  Finance & Investments
BSE Code
500271
ISIN Demat
INE180A01020
Book Value (Rs)
195.8250855
NSE Symbol
MFSL
Divident Yield %
0
Market Cap
(Rs In Cr.)
35,298
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 Opportunities Fund 31-Mar-24 1941.63 3.21 60417.99
Nippon India Multi Cap Fund 31-Mar-24 701.54 2.53 27745.59
Nippon India Growth Fund 31-Mar-24 511.12 2.06 24796.00
Mirae Asset Large & Midcap Fund 31-Mar-24 433.11 1.29 33618.78
Kotak Emerging Equity Fund 31-Mar-24 360.02 0.91 39684.91
Kotak Flexi Cap Fund 31-Mar-24 310.68 0.68 45911.90
Mirae Asset Large Cap Fund 31-Mar-24 310.02 0.82 37884.61
Mirae Asset Midcap Fund 31-Mar-24 302.93 2.13 14251.70
Mirae Asset ELSS Tax Saver Fund 31-Mar-24 281.45 1.31 21475.97
HDFC Large and Mid Cap Fund 31-Mar-24 226.38 1.31 17313.86
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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