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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
756.85
( -4.30 -0.56%)
Volume1841
Nov 04
NSE
757.40( -4.15 -0.54%)
Volume87398
| ISIN No |
INE0BWX01014 |
Market Cap. ( in Cr. ) |
10042.38 |
P/BV |
4.51 |
Book Value ( ) |
167.88 |
| BSE Code |
543534 |
52 Week High/Low ( ) |
939/725 |
FV/ML |
10/1 |
P/E(X) |
63.40 |
| NSE Code |
AETHEREQ |
Book Closure |
|
EPS ( ) |
11.95 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 30/09/2025 | 300.78 | 1.31 |
| SBI MNC Fund | Open Ended | 30/09/2025 | 233.10 | 3.97 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/09/2025 | 142.87 | 3.23 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/09/2025 | 105.27 | 2.68 |
| SBI Conservative Hybrid Fund | Open Ended | 15/10/2025 | 76.99 | 0.77 |
| SBI Flexicap Fund | Open Ended | 30/09/2025 | 61.89 | 0.27 |
| HDFC Business Cycle Fund | Open Ended | 30/09/2025 | 59.56 | 2.05 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 48.57 | 0.96 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/09/2025 | 38.90 | 0.94 |
| SBI Equity Savings Fund | Open Ended | 30/09/2025 | 32.78 | 0.53 |
| Axis Business Cycles Fund | Open Ended | 30/09/2025 | 27.11 | 1.20 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 22.82 | 0.28 |
| Axis Innovation Fund | Open Ended | 30/09/2025 | 20.46 | 1.74 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 8.53 | 0.33 |
| Axis Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 6.72 | 0.42 |
| Invesco India Manufacturing Fund | Open Ended | 30/09/2025 | 4.36 | 0.56 |
| Bandhan Business Cycle Fund | Open Ended | 30/09/2025 | 3.09 | 0.19 |
| SBI Magnum Children Benefit Plan | Open Ended | 15/10/2025 | 0.97 | 0.75 |
| Edelweiss Equity Savings Fund | Open Ended | 30/09/2025 | 0.96 | 0.10 |
| SBI Comma Fund | Open Ended | 30/09/2025 | 0.50 | 0.06 |
| HDFC Innovation Fund | Open Ended | 30/09/2025 | 0.19 | 0.01 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.04 | 0.01 |
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