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MF HOLDING
You can view latest mutual fund holdings of the company.
May 23
BSE
746.85
(+ 3.60 0.48%)
Volume11988
May 23
NSE
747.20(+ 3.95 0.53%)
Volume172410
| ISIN No |
INE0BWX01014 |
Market Cap. ( in Cr. ) |
9907.14 |
P/BV |
4.65 |
Book Value ( ) |
160.62 |
| BSE Code |
543534 |
52 Week High/Low ( ) |
1071/725 |
FV/ML |
10/1 |
P/E(X) |
62.54 |
| 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 | 30/04/2025 | 322.14 | 1.60 |
| SBI Magnum Global Fund | Open Ended | 30/04/2025 | 249.66 | 4.08 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/04/2025 | 112.75 | 3.07 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/04/2025 | 104.70 | 3.12 |
| SBI Conservative Hybrid Fund | Open Ended | 15/05/2025 | 77.41 | 0.81 |
| SBI Flexicap Fund | Open Ended | 30/04/2025 | 66.28 | 0.31 |
| Axis Small Cap Fund | Open Ended | 30/04/2025 | 47.15 | 0.20 |
| SBI Equity Savings Fund | Open Ended | 30/04/2025 | 35.11 | 0.65 |
| Axis Business Cycles Fund | Open Ended | 30/04/2025 | 29.04 | 1.25 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2025 | 24.44 | 0.39 |
| HDFC Business Cycle Fund | Open Ended | 30/04/2025 | 23.52 | 0.84 |
| Axis Innovation Fund | Open Ended | 30/04/2025 | 21.92 | 1.96 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 5.74 | 0.29 |
| Axis Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 4.96 | 0.36 |
| Invesco India Manufacturing Fund | Open Ended | 30/04/2025 | 4.67 | 0.60 |
| Bandhan Business Cycle Fund | Open Ended | 30/04/2025 | 3.37 | 0.21 |
| SBI Magnum Children Benefit Plan | Open Ended | 15/05/2025 | 0.98 | 0.77 |
| SBI Magnum Comma Fund | Open Ended | 30/04/2025 | 0.54 | 0.08 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/04/2025 | 0.04 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.03 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 30/04/2025 | 0.02 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.00 | 0.01 |
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