Mutual Funds Holding MAS Financial Services Limited

Financial Services17 fundsISIN INE348L01012

As of 30 September 2026, 17 Indian mutual funds hold MAS Financial Services Limited (Financial Services), led by Baroda BNP Paribas Small Cap Fund at 1.77% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 17 Indian mutual fund schemes disclose a holding in MAS Financial Services Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 17 funds holding MAS Financial Services Limited, the average position size is 0.57% of net assets. The highest-conviction holder is Baroda BNP Paribas Small Cap Fund (Equity), at 1.77%. Equity funds account for 10 of the 17 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at ICICI Prudential Dividend Yield Fund (+0.29pp to 0.43%).

Fund Activity Last Month

How funds changed their MAS Financial Services Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 increased1 reduced

Weight Increased

FundWeightChange
ICICI Prudential Dividend Yield Fund0.14% → 0.43%▲ +0.29

Weight Reduced

FundWeightChange
Aditya Birla Sun Life Banking And Financial Services Fund0.41% → 0.17%▼ -0.24

Funds Holding MAS Financial Services Limited

#FundAMCCategory% to NAV
1Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual FundEquity1.77%
2LIC MF DIVIDEND YIELD FUNDLIC Mutual FundEquity1.09%
3Bandhan ELSS - Tax Saver FundBandhan Mutual FundEquity0.86%
4Bandhan Multi Cap FundBandhan Mutual FundEquity0.82%
5Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual FundThematic0.81%
6Bandhan Value FundBandhan Mutual FundEquity0.74%
7Aditya Birla Sun Life Esg Integration Strategy FundAditya Birla Sun Life Mutual FundThematic0.71%
8NIPPON INDIA SMALL CAP FUNDNippon India Mutual FundEquity0.53%
9Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual FundEquity0.48%
10ICICI Prudential Dividend Yield FundICICI Prudential Mutual FundEquity0.43%
11Bandhan Multi Asset Allocation FundBandhan Mutual FundHybrid0.31%
12ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual FundThematic0.27%
13ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual FundThematic0.24%
14Bandhan Financial Services FundBandhan Mutual FundThematic0.22%
15Aditya Birla Sun Life Banking And Financial Services FundAditya Birla Sun Life Mutual FundThematic0.17%
16Bandhan Flexi Cap FundBandhan Mutual FundEquity0.16%
17ICICI Prudential Smallcap FundICICI Prudential Mutual FundEquity0.11%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.