Mutual Fund Holdings


MRF Ltd
BSE Code 500290 ISIN Demat INE883A01011 Book Value (₹) 45,018.55 NSE Symbol MRF Div & Yield % 0.15 Market Cap ( Cr.) 64,572.63 P/E * 35.87 EPS * 4245.06 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 2,591.14 3.12 82,958.16
Kotak Midcap Fund 734.21 1.21 60,479.65
Kotak Flexi Cap Fund 579.20 1.02 56,885.07
Mirae Asset Large & Midcap Fund 424.46 0.99 42,980.74
Mirae Asset Midcap Fund 187.77 1.04 18,112.14
SBI Automotive Opportunities Fund 140.88 2.62 5,379.86
SBI Large & Midcap Fund 109.01 0.29 37,044.60
UTI-Transportation & Logistics Fund 54.17 1.33 4,067.49
HDFC Transportation and Logistics Fund 53.73 3.07 1,747.87
Aditya Birla SL Consumption Fund 53.13 0.81 6,539.43