Mutual Fund Holdings


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MRF Ltd
BSE Code 500290 ISIN Demat INE883A01011 Book Value (₹) 45,018.55 Div & Yield % 0.18 Market Cap ( Cr.) 54,139.40 P/E * 24.28 EPS * 5258.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 2,396.75 2.91 82,317.65
Kotak Midcap Fund 679.12 1.10 61,694.40
Kotak Flexi Cap Fund 535.74 0.94 56,853.23
Mirae Asset Large & Midcap Fund 225.76 0.53 42,943.10
Mirae Asset Midcap Fund 139.70 0.77 18,070.30
HDFC Transportation and Logistics Fund 49.70 2.83 1,758.44
Aditya Birla SL Consumption Fund 49.15 0.79 6,184.16
Kotak Aggressive Hybrid 46.98 0.54 8,653.48
Canara Robeco Mid Cap Fund 45.33 1.08 4,198.92
UTI-Transportation & Logistics Fund 41.97 1.04 4,046.80