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MF Holdings
ICRA Ltd.
 
BSE Code 532835
ISIN Demat INE725G01011
Book Value 917.09
NSE Code ICRA
Dividend Yield % 1.96
Market Cap 51804.43
P/E 40.88
EPS 131.29
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Small Cap Fund(G) 205.23 66601.8 0.31
Parag Parikh Flexi Cap Fund-Reg(G) 194.54 110392.32 0.18
Canara Rob Small Cap Fund-Reg(G) 147.41 13103.87 1.12
Aditya Birla SL MNC Fund-Reg(G) 111.27 3775.16 2.95
SBI Banking & Financial Services Fund-Reg(G) 104.08 8537.5 1.22
JM Flexicap Fund-Reg(G) 89.64 6143.77 1.46
SBI Infrastructure Fund-Reg(G) 84.61 5195.23 1.63
ICICI Pru Smallcap Fund(G) 63.16 8565.6 0.74
Canara Rob Multi Cap Fund-Reg(G) 37.10 4541.79 0.82
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 33.75 15869.72 0.21
Baroda BNP Paribas Small Cap Fund-Reg(G) 22.81 1318.47 1.73
JM Small Cap Fund-Reg(G) 18.43 763.09 2.42
Baroda BNP Paribas Dividend Yield Fund-Reg(G) 14.21 1008.23 1.41
Sundaram Equity Savings Fund(G) 8.80 1091.91 0.81
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) 5.30 1207.27 0.44
Parag Parikh ELSS Tax Saver Fund-Reg(G) 3.93 5557.37 0.07
Bajaj Finserv Multi Cap Fund-Reg(G) 3.22 783.96 0.41
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