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MF HOLDING

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Market Cap. ( ₹ in Cr. ) 42485.55 P/BV 2.08 Book Value ( ₹ ) 215.10
52 Week High/Low ( ₹ ) 462/377 FV/ML 300/1 P/E(X) 125.55
Book Closure 30/04/2026 EPS ( ₹ ) 3.57 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Sundaram Aggressive Hybrid Fund Open Ended 31/05/2026108.471.26
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/05/202633.801.83
Sundaram Balanced Advantage Fund Open Ended 31/05/202631.151.90
Sundaram Dividend Yield Fund Open Ended 31/05/202630.743.70
360 ONE Multi Asset Allocation Fund Open Ended 31/05/20267.541.66
Axis Aggressive Hybrid Fund Open Ended 31/05/20264.010.28
DynaSIF Active Asset Allocator Long-Sho...Open Ended 31/05/20263.161.62
The Wealth Company Multi Asset Allocati...Open Ended 31/05/20261.670.95
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