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Max Financial Services Ltd.
BSE Code 500271
ISIN Demat INE180A01020
Book Value (Rs) 195.65
NSE Code MFSL
Dividend Yield % 0.00
Market Cap(Rs Mn) 349411.45
TTM PE(x) 0.00
TTM EPS(Rs) -0.33
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 163.34 1941.63 3.21 60417.99
Nippon India Multi Cap Fund(G) 262.88 701.54 2.53 27745.59
Nippon India Growth Fund(G) 3486.95 511.12 2.06 24796.00
Mirae Asset Large & Midcap Fund-Reg(G) 133.67 433.11 1.29 33618.78
Kotak Emerging Equity Fund(G) 111.25 360.02 0.91 39684.91
Kotak Flexicap Fund(G) 74.18 310.68 0.68 45911.90
Mirae Asset Large Cap Fund-Reg(G) 97.29 310.02 0.82 37884.61
Mirae Asset Midcap Fund-Reg(G) 31.93 302.93 2.13 14251.70
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.26 281.45 1.31 21475.97
HDFC Large and Mid Cap Fund-Reg(G) 299.14 226.38 1.31 17313.86
Kotak Equity Arbitrage Fund(G) 34.65 216.72 0.54 40050.89
Mirae Asset Focused Fund-Reg(G) 21.61 213.90 2.54 8425.01
Nippon India ELSS Tax Saver Fund(G) 114.35 210.46 1.47 14322.15
DSP Midcap Fund-Reg(G) 126.87 203.61 1.28 15968.56
ICICI Pru ELSS Tax Saver Fund(G) 806.61 193.18 1.48 13084.46
PGIM India Midcap Opp Fund-Reg(G) 55.63 192.70 1.94 9923.95
Kotak Equity Opp Fund(G) 307.19 182.90 0.92 19861.46
ICICI Pru Banking & Fin Serv Fund(G) 108.52 175.56 2.34 7489.91
Franklin India Prima Fund(G) 2318.76 172.08 1.70 10108.06
ICICI Pru Equity & Debt Fund(G) 342.34 164.40 0.49 33502.19
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