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MF Holdings  
Mahindra & Mahindra Ltd.
 
BSE Code 500520
ISIN Demat INE101A01026
Book Value(Rs.) 297.07
NSE Code M&M
Dividend Yield % 1.93
Market Cap(Rs. in millions) 547087.58
P/E 11.69
EPS 37.66
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Value Discovery Fund(G) 800.55 11664 6.86
SBI-ETF Nifty 50 404.96 53167.24 0.76
SBI BlueChip Fund-Reg(G) 229.44 17107.01 1.34
Franklin India Equity Fund(G) 190.92 7598.41 2.51
SBI-ETF Sensex 178.59 20307.62 0.88
Kotak Standard Multicap Fund(G) 136.78 22870.61 0.60
UTI-Nifty ETF 99.76 13079.25 0.76
SBI Long Term Equity Fund-Reg(D) 97.81 5379.48 1.82
Aditya Birla SL Frontline Equity Fund(G) 86.23 14466.27 0.60
ICICI Pru Multi-Asset Fund(G) 78.04 9022.56 0.86
HDFC Arbitrage-WP(G) 64.26 4221.97 1.52
Kotak Equity Arbitrage Fund(G) 63.63 10579.72 0.60
ICICI Pru Balanced Advantage Fund(G) 62.94 22849.12 0.28
Franklin India Taxshield(G) 58.69 2782.08 2.11
IDFC Arbitrage Fund-Reg(G) 53.88 6490.72 0.83
UTI-Sensex ETF 49.91 5657.83 0.88
UTI Transportation & Logistics Fund-Reg(D) 44.21 808.43 5.47
UTI Arbitrage Fund-Reg(G) 41.63 2283.2 1.82
Aditya Birla SL Equity Hybrid '95 Fund(G) 40.76 6914.36 0.59
Franklin India Equity Advantage Fund(G) 39.80 1682.94 2.36
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