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Equity
MF Holdings

EQUITY - MARKET SCREENER

Magson Retail and Distribution Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

78877

INE0O1S01012

31.7961783

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAGSON

177.26

101.58

EPS(TTM)

Face Value()

Div & Yield %

0.73

0.31

As on: Aug 06, 2025 12:03 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Tata Equity Savings Fund	30-Jun-25	0.73	0.27	267.81
Groww Multicap Fund	30-Jun-25	1.19	0.99	120.48
Nippon India Vision Large & Mid Cap Fund	30-Jun-25	37.73	0.61	6197.99
Mirae Asset BSE 200 Equal Weight ETF	30-Jun-25	0.06	0.49	11.55
SBI Nifty 500 Index Fund	30-Jun-25	1.04	0.12	896.32
Aditya Birla SL Nifty Midcap 150 IF	30-Jun-25	2.38	0.62	382.50
Kotak Arbitrage Fund	30-Jun-25	1.02	0.00	69923.77
Bank of India Multi Cap Fund	30-Jun-25	13.27	1.47	902.47
Bandhan Midcap Fund	30-Jun-25	12.22	0.68	1794.49
Edelweiss Mid Cap Fund	30-Jun-25	95.78	0.87	10988.16

<< < 1 2 3 ... > >>

24,649.55 -73.20 (-0.30%)

80,710.25 -308.47 ( -0.38%)

55,360.25 -259.10 ( -0.47%)

35,034.50 -168.85 ( -0.48%)

44,187.59 578.00 (1.33%)

6,349.85 90.84 (1.45%)

40,529.28 238.58 (0.59%)

9,142.73 14.43 (0.16%)

87.18 -0.39 (-0.44%)

101.01 0.93 (0.93%)

115.76 -0.12 (-0.10%)

0.59 0.01 (1.25%)