SSPL WEALTH PVT LTD

Thursday 02 May, 2024 04:07 AM

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Saravan Stocks

MF Holdings


Max Financial Services Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500271	INE180A01020	195.8250855	MFSL	0	34880.75	0	0	2

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

HDFC Mid-Cap Opportunities Fund

31-Mar-24

1941.63

3.21

60417.99

Nippon India Multi Cap Fund

31-Mar-24

701.54

2.53

27745.59

Nippon India Growth Fund

31-Mar-24

511.12

2.06

24796.00

Mirae Asset Large & Midcap Fund

31-Mar-24

433.11

1.29

33618.78

Kotak Emerging Equity Fund

31-Mar-24

360.02

0.91

39684.91

Kotak Flexi Cap Fund

31-Mar-24

310.68

0.68

45911.90

Mirae Asset Large Cap Fund

31-Mar-24

310.02

0.82

37884.61

Mirae Asset Midcap Fund

31-Mar-24

302.93

2.13

14251.70

Mirae Asset ELSS Tax Saver Fund

31-Mar-24

281.45

1.31

21475.97

HDFC Large and Mid Cap Fund

31-Mar-24

226.38

1.31

17313.86

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This company is held by 170 mutual fund schemes.

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Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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