October, 26 2025 Sunday 04:15 Hrs
  • SENSEX :   84,211.88

  • Top commodity trading and broking companies in India-344.52( -0.41%) 24-Oct-2025
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Sensex 84211.88 -344.52  (-0.41) 24-Oct-2025
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84556.4
Today's High/Low
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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
17.49
5586.04
EPS(TTM)
Face Value()
Div & Yield %
17.6
10
0.55
 
As on: Oct 26, 2025 04:15 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Sep-25 420.81 0.64 66136.11
Bandhan Value Fund 30-Sep-25 75.44 0.76 9942.10
Bandhan ELSS Tax Saver Fund 30-Sep-25 60.19 0.87 6947.79
Bandhan Flexi Cap Fund 30-Sep-25 42.44 0.57 7383.72
Baroda BNP Paribas Value Fund 30-Sep-25 25.66 2.12 1210.12
Baroda BNP Paribas Small Cap Fund 30-Sep-25 24.15 1.94 1244.35
Bandhan Multi Cap Fund 30-Sep-25 23.85 0.87 2727.70
Aditya Birla SL Banking & Financial Services 30-Sep-25 16.15 0.47 3451.48
Aditya Birla SL Bal Bhavishya Yojna WP 30-Sep-25 12.29 1.09 1132.01
LIC MF Banking & Fina Serv Fund 30-Sep-25 12.16 4.49 270.59
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