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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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29489.79 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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189.41
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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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29.39
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Bookclosure
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17/08/2026
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EPS (Rs.)
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11.85
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Div Yield (%)
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0.57
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 545.44 | 1.62 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 277.39 | 1.52 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 218.25 | 0.48 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 195.10 | 0.27 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 162.10 | 0.51 |
| SBI Dividend Yield Fund | Open Ended | 30/06/2026 | 152.71 | 1.80 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 132.66 | 0.47 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 132.63 | 1.22 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 128.58 | 0.54 |
| Bandhan Arbitrage Fund | Open Ended | 30/06/2026 | 123.91 | 1.51 |
| UTI Arbitrage Fund | Open Ended | 30/06/2026 | 113.60 | 1.00 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 110.68 | 0.33 |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 108.01 | 0.55 |
| SBI Small Cap Fund | Open Ended | 30/06/2026 | 103.80 | 0.26 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2026 | 100.50 | 2.04 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2026 | 99.29 | 1.43 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 95.05 | 1.66 |
| Edelweiss Arbitrage Fund | Open Ended | 30/06/2026 | 74.50 | 0.49 |
| Axis Arbitrage Fund | Open Ended | 30/06/2026 | 68.96 | 0.67 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 68.37 | 0.26 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/06/2026 | 65.89 | 0.51 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 53.20 | 0.19 |
| Quant Value Fund | Open Ended | 30/06/2026 | 47.50 | 2.43 |
| DSP Arbitrage Fund | Open Ended | 30/06/2026 | 40.36 | 0.62 |
| Nippon India Arbitrage Fund | Open Ended | 30/06/2026 | 38.52 | 0.23 |