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MF

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Equity Analysis

Company Profile

MF Holdings

SignatureGlobal India Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

543990

INE903U01023

61.7227816

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SIGNATURE

0

18073.89

EPS(TTM)

Face Value()

Div & Yield %:

1.58

1

0

As on: May 18, 2024 11:29 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Bandhan Flexi Cap Fund	30-Apr-24	78.61	1.12	7004.20
Bandhan Core Equity Fund	30-Apr-24	65.51	1.49	4394.78
Bandhan Small Cap Fund	30-Apr-24	37.58	0.75	4994.19
JM Flexicap Fund	30-Apr-24	25.20	1.20	2107.42
Bandhan Balanced Advantage Fund	30-Apr-24	12.60	0.57	2228.68
JM Value Fund	30-Apr-24	11.34	1.70	665.51
Bandhan Innovation Fund	30-Apr-24	9.07	1.28	708.10
Kotak Debt Hybrid	30-Apr-24	3.64	0.15	2414.67
Bandhan Multi Asset Allocation Fund	30-Apr-24	3.44	0.25	1389.26
Nippon India Nifty Smallcap 250 Index Fund	30-Apr-24	2.38	0.19	1260.37

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