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INDIVIDUAL HOLDING

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SBI Funds Management Ltd.
GO
Oct 23 BSE 463.80 ( -7.95 -1.69%)
Volume192134
Prev. Close 471.75
Open Price 471.15
Today's Low / High
451.55 471.65
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 451.55
625.00
Oct 23 NSE 463.40( -8.30 -1.76%)
Volume2542642
Prev. Close 471.70
Open Price 471.70
Today's Low / High
451.35 471.70
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
451.35 624.95
ISIN No INE640G01020 Market Cap. ( in Cr. ) 94386.59 P/BV 13.80 Book Value ( ) 33.57
BSE Code 544829 52 Week High/Low ( ) 625/451 FV/ML 1/1 P/E(X) 30.77
NSE Code SBIFUNDSEQ Book Closure EPS ( ) 15.06 Div Yield (%) 15.11
Individual Share Holding Pattern as on 30/09/202630/06/202630/03/2026
Name No. of Shares% HoldingNo. of Shares% HoldingNo. of Shares% Holding
Amundi India Holding30/09/202600.0030/06/202600.0030/03/2026740,000,00036.33
Other Shareholders30/09/202600.0030/06/202600.0030/03/202636,827,6121.81
State Bank of India30/09/202600.0030/06/202600.0030/03/20261,260,000,00061.86