July, 01 2025 Tuesday 09:45 Hrs
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Sensex 83834.89 228.43  (0.27) 01-Jul-2025
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MF Holdings

MAS Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540749
INE348L01012
142.5051118
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MASFIN
18.26
5586.95
EPS(TTM)
Face Value()
Div & Yield %
16.86
10
0.55
 
As on: Jul 01, 2025 09:45 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-May-25 351.59 0.56 63006.73
Bandhan Value Fund 31-May-25 75.10 0.75 9961.03
Bandhan ELSS Tax Saver Fund 31-May-25 58.31 0.84 6954.94
Bandhan Flexi Cap Fund 31-May-25 41.40 0.56 7356.66
Baroda BNP Paribas Value Fund 31-May-25 25.03 1.90 1319.04
Bandhan Multi Cap Fund 31-May-25 25.03 0.96 2617.20
Baroda BNP Paribas Small Cap Fund 31-May-25 20.62 1.60 1290.54
AXIS Small Cap Fund 31-May-25 20.27 0.08 25062.36
Aditya Birla SL Banking & Financial Services 31-May-25 15.75 0.45 3514.53
LIC MF Banking & Fina Serv Fund 31-May-25 13.14 4.81 273.27
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