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Mas Financial Services Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5766.59 Cr. P/BV 1.99 Book Value (Rs.) 160.06
52 Week High/Low (Rs.) 353/254 FV/ML 10/1 P/E(X) 18.58
Bookclosure 04/02/2026 EPS (Rs.) 17.11 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2026407.710.66
Bandhan Value Fund Open Ended 31/03/202669.910.77
Bandhan ELSS Tax Saver Fund Open Ended 31/03/202655.930.89
Bandhan Flexi Cap Fund Open Ended 31/03/202639.320.59
ICICI Prudential Banking and Financial ...Open Ended 31/03/202628.000.30
Bandhan Multi Cap Fund Open Ended 31/03/202623.770.93
Baroda BNP Paribas Small Cap Fund Open Ended 31/03/202622.372.10
Aditya Birla Sun Life Banking and Finan...Open Ended 31/03/202614.960.47
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 31/03/202611.391.09
Bandhan Multi Asset Allocation Fund Open Ended 31/03/202611.190.38
LIC MF Banking & Financial Services...Open Ended 31/03/202610.984.58
LIC MF Small Cap Fund Open Ended 31/03/20269.131.65
LIC MF Focused Fund Open Ended 31/03/20268.345.71
LIC MF Dividend Yield Fund Open Ended 31/03/20267.921.36
LIC MF Balanced Advantage Fund Open Ended 31/03/20266.581.01
Aditya Birla Sun Life ESG Integration S...Open Ended 31/03/20263.830.73
iSIF Equity Ex-Top 100 Long-Short Fund Open Ended 28/02/20262.780.26
LIC MF Equity Savings Fund Open Ended 31/03/20260.010.03
Motilal Oswal BSE 1000 Index Fund Open Ended 31/03/20260.000.01

 
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