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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
ICRA Ltd.
BSE Code 532835
ISIN Demat INE725G01011
Book Value 784.26
NSE Code ICRA
Dividend Yield % 1.80
Market Cap 53626.58
P/E 38.39
EPS 144.76
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Parag Parikh Flexi Cap Fund-Reg(G) 196.43 87539.41 0.22
Canara Rob Small Cap Fund-Reg(G) 139.06 12543.87 1.11
Aditya Birla SL MNC Fund-Reg(G) 127.77 3795.75 3.37
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 96.78 15343.16 0.63
JM Flexicap Fund-Reg(G) 84.57 5338.35 1.58
SBI Infrastructure Fund-Reg(G) 79.82 4998.52 1.60
SBI Banking & Financial Services Fund-Reg(G) 72.65 6621.57 1.10
Mahindra Manulife Small Cap Fund-Reg(G) 56.58 3865.51 1.46
Canara Rob Multi Cap Fund-Reg(G) 35.00 3944.21 0.89
ICICI Pru Smallcap Fund(G) 31.47 8257.98 0.38
Sundaram Flexi Cap Fund-Reg(G) 29.38 2074.6 1.42
Sundaram Diversified Equity(IDCW) 21.71 1528.93 1.42
Baroda BNP Paribas Small Cap Fund-Reg(G) 21.12 1437.87 1.47
Sundaram ELSS Tax Saver Fund-Reg(G) 18.52 1346.13 1.38
Baroda BNP Paribas Dividend Yield Fund-Reg(G) 13.41 1029.91 1.30
JM Small Cap Fund-Reg(G) 11.77 635.99 1.85
Sundaram Equity Savings Fund(G) 8.30 1051.39 0.79
Parag Parikh ELSS Tax Saver Fund-Reg(G) 3.97 4506.61 0.09
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