Mutual Fund Holdings


Manappuram Finance Ltd
BSE Code 531213 ISIN Demat INE522D01027 Book Value (₹) 139.32 NSE Symbol MANAPPURAM Div & Yield % 1.61 Market Cap ( Cr.) 20,978.88 P/E * 11.86 EPS * 20.89 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 3.03 1.17 258.90
Samco ELSS Tax Saver Fund 2.86 2.22 128.98
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.32 1.17 27.82
Samco Multi Asset Allocation Fund 1.79 0.60 298.04
Motilal Oswal Nifty Smallcap 250 ETF 0.88 0.75 118.63
Nippon India ETF Nifty Dividend Opportunities 50 0.30 0.40 74.55
ICICI Pru Retirement Fund - Pure Equity 6.46 0.49 1,325.55
Mirae Asset Nifty Total Market Index Fund 0.03 0.07 43.68
Nippon India Nifty Smallcap 250 Index Fund 18.46 0.75 2,472.06
Motilal Oswal BSE 1000 Index Fund 0.03 0.07 40.05