Equity Analysis

MF Holdings
    CRISIL Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    500092
    INE007A01025
    203.6917734
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    CRISIL
    48.81
    31178.18
    EPS(TTM)
    Face Value()
    Div & Yield %:
    87.36
    1
    1.27
     
As on: May 14, 2024 09:17 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Magnum Midcap Fund 30-Apr-24 607.83 3.39 17910.24
Kotak Equity Opportunities Fund 30-Apr-24 241.78 1.12 21495.80
Quant Active Fund 30-Apr-24 175.26 1.79 9790.64
HSBC Midcap Fund 30-Apr-24 163.43 1.58 10342.47
Quant Mid Cap Fund 30-Apr-24 114.63 1.66 6920.17
Aditya Birla SL MNC Fund 30-Apr-24 93.41 2.56 3650.74
PGIM India Midcap Opportunities Fund 30-Apr-24 75.79 0.75 10154.97
UTI-MNC Fund 30-Apr-24 59.67 2.10 2839.28
Kotak ELSS Tax Saver Fund 30-Apr-24 50.10 0.89 5608.21
Canara Robeco Mid Cap Fund 30-Apr-24 48.99 2.27 2153.67
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