January, 01 2026 Thursday 18:55 Hrs
Last update 11-9-2025
  • SENSEX :   85,188.60

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Sensex 85188.6 -32.00  (-0.04) 01-Jan-2026
Previous Day Close
85220.6
Today's High/Low
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85451.7 85101.52

MF Holdings

MAS Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540749
INE348L01012
153.5773775
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MASFIN
17.63
5862.76
EPS(TTM)
Face Value()
Div & Yield %
18.33
10
0.53
 
As on: Jan 01, 2026 06:55 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Nov-25 430.45 0.63 68571.85
Bandhan Value Fund 30-Nov-25 77.20 0.74 10439.66
Bandhan ELSS Tax Saver Fund 30-Nov-25 61.76 0.84 7327.18
Bandhan Flexi Cap Fund 30-Nov-25 43.41 0.56 7747.19
Bandhan Multi Cap Fund 30-Nov-25 25.01 0.87 2889.58
Baroda BNP Paribas Small Cap Fund 30-Nov-25 24.70 2.00 1235.95
Baroda BNP Paribas Value Fund 30-Nov-25 23.16 1.95 1189.90
Aditya Birla SL Banking & Financial Services 30-Nov-25 16.52 0.45 3708.49
Aditya Birla SL Bal Bhavishya Yojna WP 30-Nov-25 12.57 1.05 1202.85
LIC MF Banking & Fina Serv Fund 30-Nov-25 12.50 4.27 292.63
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