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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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26578.05 Cr.
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P/BV
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2.09
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Book Value (Rs.)
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150.19
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52 Week High/Low (Rs.)
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322/169
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FV/ML
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2/1
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P/E(X)
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21.85
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Bookclosure
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07/11/2025
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EPS (Rs.)
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14.37
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Div Yield (%)
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1.43
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Flexi Cap Fund | Open Ended | 31/12/2025 | 183.98 | 1.49 |
| Invesco India Arbitrage Fund | Open Ended | 31/12/2025 | 178.28 | 0.65 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 138.85 | 0.59 |
| Tata Arbitrage Fund | Open Ended | 31/12/2025 | 133.39 | 0.67 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 119.69 | 0.29 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 118.39 | 0.62 |
| DSP Small Cap Fund | Open Ended | 31/12/2025 | 102.80 | 0.61 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 101.54 | 0.14 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 100.33 | 0.57 |
| DSP Large & Mid Cap Fund | Open Ended | 31/12/2025 | 89.44 | 0.51 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 84.29 | 1.71 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 76.20 | 0.47 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/12/2025 | 62.09 | 1.01 |
| DSP Focused Fund | Open Ended | 31/12/2025 | 56.30 | 2.10 |
| Edelweiss Arbitrage Fund | Open Ended | 31/12/2025 | 52.49 | 0.31 |
| Bandhan Arbitrage Fund | Open Ended | 31/12/2025 | 49.52 | 0.55 |
| Nippon India Arbitrage Fund | Open Ended | 31/12/2025 | 35.64 | 0.22 |
| UTI Arbitrage Fund | Open Ended | 31/12/2025 | 35.08 | 0.34 |
| ITI Small Cap Fund | Open Ended | 31/12/2025 | 34.37 | 1.23 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 32.31 | 0.10 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 31.19 | 0.13 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/12/2025 | 31.19 | 0.13 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/12/2025 | 27.77 | 1.32 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 27.49 | 0.11 |
| Kotak Nifty Alpha 50 ETF | Open Ended | 31/12/2025 | 25.62 | 3.48 |