April, 10 2026 Friday 13:51 Hrs
Last update 11-9-2025
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MF Holdings

Manappuram Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531213
INE522D01027
147.4824522
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MANAPPURAM
14.25
22278.16
EPS(TTM)
Face Value()
Div & Yield %
18.47
2
1.52
 
As on: Apr 10, 2026 01:51 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 28-Feb-26 209.20 0.76 27653.65
Kotak Arbitrage Fund 31-Mar-26 153.82 0.23 67116.51
DSP Flexi Cap Fund 28-Feb-26 134.65 1.11 12165.06
SBI Arbitrage Opportunities Fund 31-Mar-26 126.63 0.31 41059.15
ICICI Pru Multicap Fund 31-Mar-26 124.81 0.85 14681.40
Tata Arbitrage Fund 31-Mar-26 113.97 0.55 20686.40
Bandhan Small Cap Fund 31-Mar-26 102.75 0.51 20129.67
DSP Small Cap Fund 28-Feb-26 94.37 0.56 16885.54
Bandhan Arbitrage 31-Mar-26 91.07 1.17 7790.46
Mahindra Manulife Multi Cap Fund 28-Feb-26 86.74 1.41 6173.77
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