June, 17 2026 Wednesday 13:26 Hrs
Last update 11-9-2025
  • SENSEX :   76,914.40

  • Commodity broking firm in India105.92( 0.14%) 17-Jun-2026
Positive
Sensex 76955.41 146.93  (0.19) 17-Jun-2026
Previous Day Close 76808.48
Today's High/Low
High Low
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77218.99 76768.49

MF Holdings

MAS Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540749
INE348L01012
162.7213241
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MASFIN
15.41
5650.46
EPS(TTM)
Face Value()
Div & Yield %
20.21
10
0.64
 
As on: Jun 17, 2026 01:26 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-May-26 459.55 0.62 74604.07
Bandhan Value Fund 31-May-26 77.24 0.79 9823.18
Bandhan ELSS Tax Saver Fund 31-May-26 61.79 0.91 6767.05
Bandhan Flexi Cap Fund 31-May-26 43.43 0.60 7256.55
ICICI Pru Banking & Financial Services Fund 31-May-26 27.85 0.26 10642.95
Bandhan Multi Cap Fund 31-May-26 26.26 0.90 2919.26
Baroda BNP Paribas Small Cap Fund 31-May-26 24.72 2.02 1222.14
Aditya Birla SL Banking & Financial Services 31-May-26 16.44 0.47 3466.31
Aditya Birla SL Business Cycle Fund 31-May-26 15.24 0.91 1682.94
Aditya Birla SL Bal Bhavishya Yojna WP 31-May-26 12.58 1.06 1187.43
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