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MF HOLDINGS
MF
Holdings
Sheela Foam Ltd.
BSE Code
540203
ISIN Demat
INE916U01025
Book Value
260.82
NSE Code
SFL
Dividend Yield %
0.00
Market Cap
59665.91
P/E
74.00
EPS
7.42
Face Value
5
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Midcap Fund-Reg(G)
236.16
23269
1.01
SBI Small Cap Fund-Reg(G)
228.17
35696.19
0.64
Nippon India Multi Cap Fund(G)
170.99
45366.09
0.38
Kotak Small Cap Fund(G)
140.07
18031.02
0.78
DSP Small Cap Fund-Reg(G)
105.36
17125.76
0.62
SBI Large & Midcap Fund-Reg(IDCW)
104.67
33031.14
0.32
UTI Flexi Cap Fund-Reg(IDCW)
94.71
26324.59
0.36
SBI Flexicap Fund-Reg(G)
69.45
22499.74
0.31
SBI ELSS Tax Saver Fund-Reg(IDCW)
64.04
30616.22
0.21
Nippon India Small Cap Fund(G)
55.30
66601.8
0.08
SBI Consumption Opp Fund-Reg(IDCW)
45.81
3185.83
1.44
UTI Small Cap Fund-Reg(G)
35.72
4844.38
0.74
SBI Conservative Hybrid Fund-Reg(G)
23.13
9748.22
0.24
UTI ULIP(G)
9.49
5489.23
0.17
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
8.73
2498.28
0.35
DSP Business Cycle Fund-Reg(G)
6.83
1147.64
0.60
LIC MF Value Fund-Reg(G)
1.95
168.51
1.15
SBI Magnum Children's Benefit Fund-Savings Plan
0.80
127.89
0.62
LIC MF Children’s Fund-Reg(G)
0.19
15.85
1.21
ICICI Pru BSE 500 ETF
0.04
321.02
0.01
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UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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