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Manappuram Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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26070.19 Cr.
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P/BV
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1.57
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Book Value (Rs.)
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196.32
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52 Week High/Low (Rs.)
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382/245
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FV/ML
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2/1
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P/E(X)
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25.98
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Bookclosure
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18/11/2026
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EPS (Rs.)
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11.85
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Div Yield (%)
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0.65
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 853.43 | 2.40 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 336.14 | 1.80 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 276.46 | 0.92 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 258.65 | 2.48 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 209.88 | 0.45 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 201.92 | 0.57 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 187.26 | 0.52 |
| Tata Arbitrage Fund | Open Ended | 30/09/2026 | 172.17 | 0.70 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 161.27 | 0.53 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 161.27 | 0.21 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2026 | 148.77 | 1.85 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2026 | 147.91 | 0.86 |
| UTI Arbitrage Fund | Open Ended | 30/09/2026 | 125.46 | 1.15 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2026 | 109.92 | 0.41 |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 105.23 | 0.49 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2026 | 95.65 | 1.28 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 92.61 | 1.51 |
| Axis Arbitrage Fund | Open Ended | 30/09/2026 | 88.60 | 0.87 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2026 | 87.84 | 0.62 |
| Quant BFSI Fund | Open Ended | 30/09/2026 | 77.51 | 8.67 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 71.44 | 1.33 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/09/2026 | 64.19 | 0.50 |
| Quant Value Fund | Open Ended | 30/09/2026 | 46.28 | 2.41 |
| HSBC Arbitrage Fund | Open Ended | 30/09/2026 | 38.09 | 1.05 |
| Altiva Hybrid Long-Short Fund | Open Ended | 30/09/2026 | 37.90 | 0.34 |