September, 03 2025 Wednesday 19:39 Hrs
  • SENSEX :   80,567.71

  • Commodity broking firm in India409.83( 0.51%) 03-Sep-2025
top-arrow-market
Sensex 80567.71 409.83  (0.51) 03-Sep-2025
Previous Day Close
80157.88
Today's High/Low
High Low
  •  
  •  
80671.28 80004.6

MF Holdings

Central Depository Services (India) Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
538434
INE736A01011
66.5686411
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CDSL
61.97
31536.01
EPS(TTM)
Face Value()
Div & Yield %
24.35
10
0.83
 
As on: Sep 03, 2025 07:39 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Jul-25 376.01 0.57 65922.00
Parag Parikh Flexi Cap Fund 31-Jul-25 335.34 0.30 113280.87
AXIS Small Cap Fund 31-Jul-25 195.30 0.75 26142.65
Canara Robeco Large and Mid Cap Fund 31-Jul-25 119.37 0.47 25550.61
Invesco India Smallcap Fund 31-Jul-25 90.92 1.20 7580.46
Mahindra Manulife Small Cap Fund 31-Jul-25 77.45 1.91 4052.92
Motilal Oswal Small Cap Fund 31-Jul-25 48.62 0.92 5294.30
Baroda BNP Paribas Multi Cap Fund 31-Jul-25 40.72 1.38 2953.13
Invesco India Contra Fund 31-Jul-25 36.73 0.19 19287.72
Aditya Birla SL Banking & Financial Services 31-Jul-25 36.70 1.05 3496.52
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.