February, 18 2026 Wednesday 00:04 Hrs
Last update 11-9-2025
  • SENSEX :   83,450.96

  • Commodity broking firm in India173.81( 0.21%) 17-Feb-2026
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Sensex 83450.96 173.81  (0.21) 17-Feb-2026
Previous Day Close
83277.15
Today's High/Low
High Low
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83598 82987.43

MF Holdings

MAS Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540749
INE348L01012
153.5773775
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MASFIN
17.87
6214.78
EPS(TTM)
Face Value()
Div & Yield %
19.17
10
0.5
 
As on: Feb 18, 2026 12:04 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Jan-26 474.26 0.72 65812.16
Bandhan Value Fund 31-Jan-26 81.33 0.80 10103.58
Bandhan ELSS Tax Saver Fund 31-Jan-26 65.06 0.92 7059.87
Bandhan Flexi Cap Fund 31-Jan-26 45.73 0.61 7477.59
ICICI Pru Banking & Financial Services Fund 31-Jan-26 32.57 0.30 10950.75
Bandhan Multi Cap Fund 31-Jan-26 26.35 0.94 2802.94
Baroda BNP Paribas Small Cap Fund 31-Jan-26 26.02 2.23 1166.71
Aditya Birla SL Banking & Financial Services 31-Jan-26 17.40 0.48 3640.65
Aditya Birla SL Bal Bhavishya Yojna WP 31-Jan-26 13.25 1.13 1170.48
Bandhan Multi Asset Allocation Fund 31-Jan-26 13.01 0.44 2966.55
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