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MF HOLDING

You can view latest mutual fund holdings of the company.
Mas Financial Services Ltd.
GO
ISIN No INE348L01012 Market Cap. ( in Cr. ) 4929.42 P/BV 3.00 Book Value ( ) 100.29
BSE Code 540749 52 Week High/Low ( ) 388/237 FV/ML 10/1 P/E(X) 19.64
NSE Code MASFINEQ Book Closure 22/02/2024 EPS ( ) 15.31 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Axis Small Cap Fund Open Ended 31/03/2024103.750.55
Axis ELSS Tax Saver Fund Open Ended 31/03/202470.790.20
Bandhan Sterling Value Fund Open Ended 31/03/202470.380.82
Bandhan ELSS Tax Saver Fund Open Ended 31/03/202456.300.90
LIC MF Banking & Financial Services...Open Ended 31/03/20243.831.32
Bandhan Multi Asset Allocation Fund Open Ended 31/03/20242.630.20
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20241.810.22
Groww Banking & Financial Services ...Open Ended 31/03/20240.922.78
ICICI Prudential S&P BSE 500 ETF Open Ended 29/02/20240.020.01
Groww Nifty Total Market Index Fund Open Ended 31/03/20240.010.01
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