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Manappuram Finance 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)
531213 INE522D01027 163.832639 MANAPPURAM 0.59 31970.3 18.98 17.93 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Quant Small Cap Fund 31-Jul-26 952.49 2.80 34068.88
SBI ELSS Tax Saver Fund 31-Jul-26 325.47 1.01 32300.09
ICICI Pru Multicap Fund 31-Jul-26 321.37 1.71 18769.03
SBI Arbitrage Opportunities Fund 31-Jul-26 249.10 0.53 46803.09
Kotak Arbitrage Fund 31-Jul-26 229.58 0.31 74398.69
Tata Arbitrage Fund 31-Jul-26 182.06 0.74 24724.74
SBI Dividend Yield Fund 31-Jul-26 175.15 2.02 8657.12
SBI Banking & Financial Services Fund 31-Jul-26 152.12 1.40 10872.14
Bandhan Small Cap Fund 31-Jul-26 146.95 0.47 31103.03
ICICI Pru Arbitrage Fund 31-Jul-26 146.03 0.43 34180.17
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This company is held by 115 mutual fund schemes.
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