Mutual Fund Holdings


MRF Ltd
BSE Code 500290 ISIN Demat INE883A01011 Book Value (₹) 36,763.84 NSE Symbol MRF Div & Yield % 0.13 Market Cap ( Cr.) 55,234.23 P/E * 27.41 EPS * 4753.45 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 2,399.09 3.57 67,196.19
Kotak Emerging Equity Fund 526.75 1.33 39,684.91
Kotak Flexi Cap Fund 440.18 0.96 45,911.90
Aditya Birla SL India GenNext Fund 42.36 0.88 4,796.85
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 28.02 3.19 878.20
Tata Ethical Fund 26.01 1.10 2,370.48
Kotak Quant Fund 23.01 3.72 618.21
Aditya Birla SL Midcap Fund 17.65 0.36 4,912.51
ITI Small Cap Fund 16.42 0.93 1,770.83
AXIS Quant Fund 16.14 1.55 1,043.58