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Manappuram Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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24229.19 Cr.
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P/BV
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1.95
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Book Value (Rs.)
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146.88
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52 Week High/Low (Rs.)
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298/169
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FV/ML
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2/1
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P/E(X)
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19.92
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Bookclosure
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07/11/2025
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EPS (Rs.)
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14.37
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Div Yield (%)
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1.57
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 180.20 | 0.25 |
| DSP Flexi Cap Fund | Open Ended | 30/11/2025 | 169.91 | 1.37 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 167.12 | 0.61 |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 128.23 | 0.54 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 125.15 | 0.62 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 121.30 | 0.67 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 107.71 | 0.26 |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 94.94 | 0.56 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 92.66 | 0.53 |
| DSP Large & Mid Cap Fund | Open Ended | 30/11/2025 | 82.60 | 0.48 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 77.85 | 1.54 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 70.37 | 0.44 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 68.82 | 0.21 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 52.49 | 0.31 |
| DSP Focused Fund | Open Ended | 30/11/2025 | 51.99 | 1.92 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 43.43 | 0.49 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 33.60 | 0.21 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/11/2025 | 30.28 | 0.49 |
| UTI Arbitrage Fund | Open Ended | 30/11/2025 | 29.75 | 0.28 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 29.29 | 1.04 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 26.59 | 0.11 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 26.59 | 0.11 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 30/11/2025 | 25.65 | 1.20 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 25.39 | 0.10 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 22.18 | 3.10 |