June, 04 2026 Thursday 05:08 Hrs
Last update 11-9-2025
  • SENSEX :   74,346.17

  • Top commodity trading and broking companies in India-303.67( -0.41%) 03-Jun-2026
Negative
Sensex 74346.17 -303.67  (-0.41) 03-Jun-2026
Previous Day Close 74649.84
Today's High/Low
High Low
  •  
  •  
74515.65 73492.6

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
15.2
5574.25
EPS(TTM)
Face Value()
Div & Yield %
20.21
10
0.65
 
As on: Jun 04, 2026 05:08 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Apr-26 505.58 0.70 72672.99
Bandhan Value Fund 30-Apr-26 84.98 0.86 9907.50
Bandhan ELSS Tax Saver Fund 30-Apr-26 67.98 0.99 6835.31
Bandhan Flexi Cap Fund 30-Apr-26 47.79 0.66 7285.44
ICICI Pru Banking & Financial Services Fund 30-Apr-26 30.64 0.29 10588.98
Bandhan Multi Cap Fund 30-Apr-26 28.89 1.00 2877.02
Baroda BNP Paribas Small Cap Fund 30-Apr-26 27.19 2.26 1203.82
Aditya Birla SL Banking & Financial Services 30-Apr-26 18.18 0.51 3541.09
Aditya Birla SL Bal Bhavishya Yojna WP 30-Apr-26 13.84 1.18 1175.44
Bandhan Multi Asset Allocation Fund 30-Apr-26 13.60 0.42 3240.29
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