Companies & Industry »Fund Holdings
Mahindra & Mahindra Financial Services Ltd - Fund Holdings

BSE   23 Jul 19 | 10:25 AM

350.90 -7.3 (-2.04%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532720
Face Value: 2

NSE   23 Jul 19 | 10:14 AM

352.75 -5.5 (-1.54%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: M&MFIN
Performance
1 Week : Rs 385.40 (-8.95%)
1 Month : Rs 394.30 (-11.01%)
1 Year : Rs 467.00 (-24.86%)
change companytradenow

23 Jul 19 | 10:32 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
UTI-Mid Cap Fund - Direct (G)4.965,159,188172.39
SBI BlueChip Fund - Direct (G)1.834,335,748143.40
SBI BlueChip Fund (G)1.834,335,748143.40
UTI-Value Opportunities Fund - Direct (G)2.543,780,000125.02
ICICI Pru Bluechip Fund - Direct (G)1.133,775,666126.16
ICICI Pru Bluechip Fund - Inst - I (G)0.993,471,497114.82
ICICI Pru Bluechip Fund (G)0.993,471,497114.82
ICICI Pru Balanced Advantage Fund - Dir (G)0.823,257,959107.76
ICICI Pru Balanced Advantage Fund (G)0.823,257,959107.76
UTI-Mid Cap Fund (G)3.133,010,538116.93
UTI-Value Opportunities Fund (G)2.462,843,644110.45
Kotak Equity Arbitrage Fund - Direct (G)0.932,652,500111.72
Tata Equity P/E Fund - Direct (G)1.992,650,000111.74
ICICI Pru Gilt Fund - Direct (G)1.912,333,68553.00
Canara Robeco Emerging Equities (G)1.792,276,35788.41
SBI Magnum Midcap Fund - Direct (G)2.992,218,87473.39
SBI Magnum Midcap Fund (G)2.992,218,87473.39
UTI-Dividend Yield Fund (G)2.582,115,00069.95
UTI-Dividend Yield Fund - Direct (G)2.582,115,00069.95
SBI Focused Equity Fund (G)3.122,100,00050.85
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