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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
266.60
( -3.05 -1.13%)
Volume16216
Apr 30
NSE
267.05( -2.40 -0.89%)
Volume75004
ISIN No |
INE365D01021 |
Market Cap. ( in Cr. ) |
2684.52 |
P/BV |
3.55 |
Book Value ( ) |
75.30 |
BSE Code |
523716 |
52 Week High/Low ( ) |
469/256 |
FV/ML |
2/1 |
P/E(X) |
32.19 |
NSE Code |
ASHIANAEQ |
Book Closure |
11/04/2025 |
EPS ( ) |
8.30 |
Div Yield (%) |
0.56 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Contra Fund | Open Ended | 31/01/2025 | 224.28 | 0.54 |
SBI Multi Asset Allocation Fund | Open Ended | 15/02/2025 | 24.50 | 0.34 |