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Mas Financial Services Ltd.
GO
ISIN No INE348L01012 Market Cap. ( in Cr. ) 5823.75 P/BV 2.07 Book Value ( ) 154.91
BSE Code 540749 52 Week High/Low ( ) 350/220 FV/ML 10/1 P/E(X) 18.76
NSE Code MASFINEQ Book Closure 04/02/2026 EPS ( ) 17.11 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/12/2025458.840.67
Bandhan Value Fund Open Ended 31/12/202580.900.77
Bandhan ELSS Tax Saver Fund Open Ended 31/12/202564.720.88
Bandhan Flexi Cap Fund Open Ended 31/12/202545.490.59
Bandhan Multi Cap Fund Open Ended 31/12/202526.210.90
Baroda BNP Paribas Small Cap Fund Open Ended 31/12/202525.892.12
Aditya Birla Sun Life Banking and Finan...Open Ended 31/12/202517.310.47
Baroda BNP Paribas Value Fund Open Ended 31/12/202514.101.21
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 31/12/202513.181.09
Bandhan Multi Asset Allocation Fund Open Ended 31/12/202512.940.48
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