Mutual Fund Holdings


MRF Ltd
BSE Code 500290 ISIN Demat INE883A01011 Book Value (₹) 42,856.07 NSE Symbol MRF Div & Yield % 0.15 Market Cap ( Cr.) 66,839.01 P/E * 38.32 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 2,677.76 3.27 81,951.86
Kotak Midcap Fund 758.75 1.26 60,385.03
Kotak Flexi Cap Fund 598.56 1.07 56,039.86
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 157.52 2.93 5,378.28
SBI Large & Midcap Fund 112.65 0.32 35,514.42
UTI-Transportation & Logistics Fund 55.98 1.40 4,008.33
HDFC Transportation and Logistics Fund 55.52 3.20 1,733.63
Aditya Birla SL Consumption Fund 54.91 0.84 6,525.85