Mutual Fund Holdings


MRF Ltd
BSE Code 500290 ISIN Demat INE883A01011 Book Value (₹) 42,856.07 NSE Symbol MRF Div & Yield % 0.16 Market Cap ( Cr.) 63,982.14 P/E * 36.68 EPS * 4112.64 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 2,396.24 3.10 77,255.73
Kotak Midcap Fund 676.19 1.19 56,988.32
Kotak Flexi Cap Fund 465.15 0.87 53,625.83
Mirae Asset Large & Midcap Fund 339.81 0.85 40,019.98
Mirae Asset Midcap Fund 147.06 0.87 16,807.42
SBI Automotive Opportunities Fund 140.96 2.69 5,236.18
SBI Large & Midcap Fund 100.81 0.30 33,248.12
Aditya Birla SL Consumption Fund 53.37 0.84 6,323.50
HDFC Transportation and Logistics Fund 44.12 2.88 1,533.43
UTI-Transportation & Logistics Fund 43.77 1.17 3,740.78