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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 25
BSE
780.70
( -28.20 -3.49%)
Volume59806
Jul 25
NSE
781.45( -26.55 -3.29%)
Volume753235
ISIN No |
INE0BWX01014 |
Market Cap. ( in Cr. ) |
10361.26 |
P/BV |
4.87 |
Book Value ( ) |
160.62 |
BSE Code |
543534 |
52 Week High/Low ( ) |
1071/725 |
FV/ML |
10/1 |
P/E(X) |
65.41 |
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 | 30/06/2025 | 304.70 | 1.40 |
SBI MNC Fund | Open Ended | 30/06/2025 | 236.14 | 3.74 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/06/2025 | 144.73 | 3.78 |
SBI Healthcare Opportunities Fund | Open Ended | 30/06/2025 | 106.64 | 2.77 |
SBI Conservative Hybrid Fund | Open Ended | 15/07/2025 | 84.89 | 0.87 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 62.69 | 0.28 |
HDFC Business Cycle Fund | Open Ended | 30/06/2025 | 60.34 | 2.04 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 45.70 | 0.93 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 44.60 | 0.17 |
SBI Equity Savings Fund | Open Ended | 30/06/2025 | 33.21 | 0.59 |
Edelweiss Large & Mid Cap Fund | Open Ended | 30/06/2025 | 31.05 | 0.75 |
Axis Business Cycles Fund | Open Ended | 30/06/2025 | 27.47 | 1.12 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 23.12 | 0.31 |
Axis Innovation Fund | Open Ended | 30/06/2025 | 20.73 | 1.72 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 5.93 | 0.24 |
Axis Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 4.69 | 0.32 |
Invesco India Manufacturing Fund | Open Ended | 30/06/2025 | 4.41 | 0.54 |
Bandhan Business Cycle Fund | Open Ended | 30/06/2025 | 3.19 | 0.18 |
Edelweiss Equity Savings Fund | Open Ended | 30/06/2025 | 1.83 | 0.27 |
SBI Magnum Children Benefit Plan | Open Ended | 15/07/2025 | 1.07 | 0.83 |
SBI Comma Fund | Open Ended | 30/06/2025 | 0.51 | 0.07 |
ICICI Prudential BSE 500 ETF | Open Ended | 30/06/2025 | 0.03 | 0.01 |
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