Mutual Fund Holdings


Manappuram Finance Ltd
BSE Code 531213 ISIN Demat INE522D01027 Book Value (₹) 114.01 NSE Symbol MANAPPURAM Div & Yield % 1.58 Market Cap ( Cr.) 16,103.42 P/E * 10.46 EPS * 18.18 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 94.56 0.73 13,038.55
ICICI Pru Equity - Arbitrage Fund 82.07 0.46 17,728.73
SBI Arbitrage Opportunities Fund 81.87 0.30 27,585.87
Bandhan Small Cap Fund 68.18 1.55 4,384.90
Nippon India Arbitrage Fund 65.97 0.47 13,895.86
Kotak Equity Arbitrage Fund 65.55 0.16 40,050.89
DSP Arbitrage Fund 65.45 1.72 3,810.45
Aditya Birla SL Banking & Financial Services 37.93 1.27 2,989.64
Invesco India Arbitrage Fund 35.32 0.24 14,611.27
Bandhan Flexi Cap Fund 33.76 0.50 6,807.21