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Your Result on : MF Holdings
Max Financial Services Ltd Industry :  Miscellaneous
BSE Code
500271
ISIN Demat
INE180A01020
Book Value (Rs)
195.2076098
NSE Symbol
MFSL
Divident Yield %
0
Market Cap
(Rs In Cr.)
58,614
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-Apr-26 4140.93 4.37 94744.72
Nippon India Multi Cap Fund 30-Apr-26 1054.98 2.00 52634.04
Kotak Midcap Fund 30-Apr-26 902.83 1.42 63539.49
Nippon India Growth Mid Cap Fund 30-Apr-26 777.45 1.70 45820.33
DSP Midcap Fund 30-Apr-26 467.21 2.40 19458.97
SBI Flexi Cap Fund 30-Apr-26 429.98 1.92 22402.68
Kotak Flexi Cap Fund 30-Apr-26 428.14 0.78 54838.63
SBI Midcap Fund 30-Apr-26 428.14 1.84 23247.37
Invesco India Midcap Fund 30-Apr-26 421.00 3.58 11767.30
HDFC Large and Mid Cap Fund 30-Apr-26 412.60 1.46 28255.31
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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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