May, 21 2024 Tuesday 18:56 Hrs
  • SENSEX :   73,953.31

  • Top commodity trading and broking companies in India-52.63( -0.07%) 21-May-2024
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Sensex 73953.31 -52.63  (-0.07) 21-May-2024
Previous Day Close
74005.94
Today's High/Low
High Low
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74189.19 73762.37

MF Holdings

MAS Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540749
INE348L01012
107.8723024
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MASFIN
19.58
4852.35
EPS(TTM)
Face Value()
Div & Yield %
15.11
10
1.19
 
As on: May 21, 2024 06:56 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
AXIS Small Cap Fund 30-Apr-24 108.92 0.54 20136.63
Bandhan Sterling Value Fund 30-Apr-24 73.88 0.83 8943.61
AXIS ELSS Tax Saver Fund 30-Apr-24 73.73 0.21 35641.94
Bandhan ELSS Tax Saver Fund 30-Apr-24 59.10 0.92 6432.29
LIC MF Banking & Fina Serv Fund 30-Apr-24 4.02 1.32 305.10
Bandhan Multi Asset Allocation Fund 30-Apr-24 2.77 0.20 1389.26
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-24 2.11 0.21 998.42
Groww Banking & Financial Services Fund 30-Apr-24 0.97 2.69 36.02
ICICI Pru S&P BSE 500 ETF 30-Apr-24 0.02 0.01 222.23
Groww Nifty Total Market Index Fund 30-Apr-24 0.01 0.01 131.62
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