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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. ) 5682.21 P/BV 2.35 Book Value ( ) 133.30
BSE Code 540749 52 Week High/Low ( ) 350/220 FV/ML 10/1 P/E(X) 18.31
NSE Code MASFINEQ Book Closure 27/08/2025 EPS ( ) 17.11 Div Yield (%) 0.54
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025429.380.65
Bandhan Value Fund Open Ended 31/07/202578.550.79
Bandhan ELSS Tax Saver Fund Open Ended 31/07/202560.990.87
Bandhan Flexi Cap Fund Open Ended 31/07/202543.310.58
Bandhan Multi Cap Fund Open Ended 31/07/202526.180.97
Baroda BNP Paribas Value Fund Open Ended 31/07/202526.182.07
Baroda BNP Paribas Small Cap Fund Open Ended 31/07/202521.561.68
Aditya Birla Sun Life Banking and Finan...Open Ended 31/07/202516.480.47
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 31/07/202512.541.10
LIC MF Banking & Financial Services...Open Ended 31/07/202512.414.51
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