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Jul 10
BSE
5301.10
( -22.95 -0.43%)
Volume113
Jul 10
NSE
5316.00( -2.50 -0.05%)
Volume1816
| ISIN No |
INE284A01012 |
Market Cap. ( in Cr. ) |
8182.93 |
P/BV |
23.55 |
Book Value ( ) |
225.75 |
| BSE Code |
500133 |
52 Week High/Low ( ) |
6999/4133 |
FV/ML |
10/1 |
P/E(X) |
46.65 |
| NSE Code |
ESABINDIAEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
113.96 |
Div Yield (%) |
1.69 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/05/2025 | 452.50 | 1.33 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 164.35 | 0.26 |
| SBI MNC Fund | Open Ended | 31/05/2025 | 125.70 | 1.97 |
| SBI Infrastructure Fund | Open Ended | 31/05/2025 | 83.46 | 1.65 |
| SBI Equity Savings Fund | Open Ended | 31/05/2025 | 31.42 | 0.58 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/05/2025 | 30.59 | 1.06 |
| Sundaram Small Cap Fund | Open Ended | 31/05/2025 | 30.26 | 0.91 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/05/2025 | 13.63 | 0.87 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 31/05/2025 | 12.57 | 1.32 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2025 | 12.11 | 0.33 |
| SBI Long Term Advantage Fund - Series I... | Closed Ended | 31/05/2025 | 1.76 | 2.47 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2025 | 1.54 | 2.03 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/06/2025 | 1.00 | 0.35 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2025 | 0.76 | 2.10 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2025 | 0.73 | 2.03 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2025 | 0.61 | 2.04 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/06/2025 | 0.33 | 0.19 |
| WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 31/05/2025 | 0.33 | 0.51 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2025 | 0.04 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/05/2025 | 0.03 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |