May, 14 2026 Thursday 04:01 Hrs
Last update 11-9-2025
  • SENSEX :   74,608.98

  • Commodity broking firm in India49.74( 0.07%) 13-May-2026
Positive
Sensex 74608.98 49.74  (0.07) 13-May-2026
Previous Day Close 74559.24
Today's High/Low
High Low
  •  
  •  
75191.57 74134.48

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
16.07
5894.51
EPS(TTM)
Face Value()
Div & Yield %
20.21
10
0.62
 
As on: May 14, 2026 04:01 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
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.