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Corporate Information
  •         MUTUAL FUND HOLDINGS
Magma Fincorp Ltd
Industry : Finance & Investments
BSE Code:524000NSE Symbol:MAGMAP/E(TTM):7.29
ISIN Demat:INE511C01022Div & Yield %:1.28EPS(TTM):8.6
Book Value (Rupee ):94.8844041Market Cap (Rupee Cr.):1688.89Face Value(Rupee):2
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
Reliance Small Cap Fund 46.04 0.61 7491.46
Reliance Banking Fund 40.78 1.47 2775.88
IDFC Sterling Value Fund 26.41 0.91 2890.35
IDFC Focused Equity Fund 19.27 1.39 1382.39
Reliance Growth Fund 17.54 0.28 6232.40
IDFC Tax Advantage (ELSS) Fund 13.37 0.71 1876.67
Sundaram Small Cap Fund 11.21 1.13 993.56
IDFC Equity Opportunity - Series 5 8.99 1.76 510.93
IDFC Hybrid Equity Fund 4.14 0.56 745.13
Principal Hybrid Equity Fund 1.89 0.12 1558.56