August, 27 2026 Thursday 16:51 Hrs
Last update 11-9-2025
  • SENSEX :   76,933.59

  • Top commodity trading and broking companies in India-539.35( -0.70%) 27-Aug-2026
Negative
Sensex 76933.59 -539.35  (-0.70) 27-Aug-2026
Previous Day Close 77472.94
Today's High/Low
High Low
  •  
  •  
77694.97 76933.59

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
13.96
5407.31
EPS(TTM)
Face Value()
Div & Yield %
21.35
10
0.67
 
As on: Aug 27, 2026 04:51 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Jul-26 482.50 0.61 78956.77
Bandhan Value Fund 31-Jul-26 79.95 0.80 10051.30
Bandhan ELSS - Tax Saver Fund 31-Jul-26 63.96 0.91 7004.60
Bandhan Flexi Cap Fund 31-Jul-26 29.91 0.39 7575.11
ICICI Pru Banking & Financial Services Fund 31-Jul-26 28.82 0.26 11229.41
Bandhan Multi Cap Fund 31-Jul-26 27.18 0.89 3063.62
Baroda BNP Paribas Small Cap Fund 31-Jul-26 25.58 1.99 1287.56
Aditya Birla SL Bal Bhavishya Yojna WP 31-Jul-26 16.22 1.31 1242.70
Aditya Birla SL Banking & Financial Services 31-Jul-26 15.92 0.44 3648.49
Aditya Birla SL Business Cycle Fund 31-Jul-26 15.77 0.88 1792.88
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