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EQUITY - MARKET SCREENER

Magson Retail and Distribution Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
78877
INE0O1S01012
43.8983376
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAGSON
186.78
107.72
EPS(TTM)
Face Value()
Div & Yield %
0.59
10
0.36
 

As on: Sep 18, 2025 08:29 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Aug-25 1441.84 1.73 83104.83
HDFC Flexi Cap Fund 31-Aug-25 1281.32 1.56 81935.61
HDFC Focused Fund 31-Aug-25 399.60 1.78 22444.43
HDFC Manufacturing Fund 31-Aug-25 291.71 2.53 11537.31
HDFC Balanced Advantage Fund 31-Aug-25 224.14 0.22 101079.60
Bandhan Value Fund 31-Aug-25 207.79 2.11 9840.60
HDFC Tax Saver Fund 31-Aug-25 199.80 1.21 16525.28
Kotak Large & Midcap Fund 31-Aug-25 159.84 0.58 27654.67
Kotak ELSS Tax Saver Fund 31-Aug-25 159.84 2.58 6200.52
NJ Balanced Advantage Fund 31-Aug-25 146.23 3.78 3870.85
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