Mas Financial Services Limited is currently held by 14 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹854.74 Cr. This month 1 fund exited. LIC MF Banking and Financial Services Fund-Direct Plan-Growth has the highest allocation at 5.09%, followed by Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option at 2.26%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 4 | 1.90% | |
| Small Cap | 3 | 1.55% | |
| Multi Cap | 1 | 1.00% | |
| Balanced Advantage | 1 | 1.17% | |
| Value/Contra | 1 | 0.86% | |
| Multi Asset | 1 | 0.42% | |
| ELSS | 1 | 0.99% | |
| Flexi Cap | 1 | 0.66% | |
| Dividend Yield | 1 | 1.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund |
Equity | 5.09% | ₹13.34 Cr | +0.51% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund |
Small Cap | 2.26% | ₹27.19 Cr | +0.16% |
| LIC MF Small Cap Fund-Direct Plan-Growth Lic Mutual Fund |
Small Cap | 1.68% | ₹11.09 Cr | +0.03% |
| LIC MF Liquid Fund-Direct Plan-Growth Lic Mutual Fund |
Dividend Yield | 1.46% | ₹9.63 Cr | +0.1% |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund |
Equity | 1.18% | ₹13.84 Cr | +0.09% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund |
Balanced Advantage | 1.17% | ₹8.00 Cr | +0.16% |
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund |
Multi Cap | 1.00% | ₹28.89 Cr | +0.07% |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund |
ELSS | 0.99% | ₹67.98 Cr | +0.1% |
| Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund |
Value/Contra | 0.86% | ₹84.98 Cr | +0.09% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund |
Equity | 0.82% | ₹4.65 Cr | +0.09% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Small Cap | 0.70% | ₹505.58 Cr | +0.04% |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund |
Flexi Cap | 0.66% | ₹47.79 Cr | +0.07% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund |
Equity | 0.51% | ₹18.18 Cr | +0.04% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund |
Multi Asset | 0.42% | ₹13.60 Cr | +0.04% |