October, 23 2026 Friday 00:00 Hrs
Last update 11-9-2025
  • SENSEX :   73,249.39

  • Top commodity trading and broking companies in India-460.30( -0.62%) 22-Oct-2026
Negative
Sensex 73249.39 -460.30  (-0.62) 22-Oct-2026
Previous Day Close 73709.69
Today's High/Low
High Low
  •  
  •  
73720.83 73005.11

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
12.17
4714.16
EPS(TTM)
Face Value()
Div & Yield %
21.35
10
0.77
 
As on: Oct 23, 2026 12:00 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Sep-26 426.52 0.53 80905.55
Bandhan Value Fund 30-Sep-26 70.68 0.75 9363.41
Bandhan ELSS - Tax Saver Fund 30-Sep-26 56.54 0.86 6596.36
ICICI Pru Dividend Yield Fund 30-Sep-26 27.48 0.43 6327.68
ICICI Pru Banking & Financial Services Fund 30-Sep-26 25.48 0.24 10774.37
Bandhan Multi Cap Fund 30-Sep-26 24.03 0.82 2936.63
Baroda BNP Paribas Small Cap Fund 30-Sep-26 22.62 1.77 1277.21
Aditya Birla SL Business Cycle Fund 30-Sep-26 13.94 0.81 1725.11
Bandhan Flexi Cap Fund 30-Sep-26 11.68 0.16 7115.19
Bandhan Multi Asset Allocation Fund 30-Sep-26 11.31 0.31 3684.26
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