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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 09
BSE
355.80
(+ 2.45 0.69%)
Volume27782
Nov 09
NSE
356.15(+ 2.35 0.66%)
Volume232916
| ISIN No |
INE365D01021 |
Market Cap. ( in Cr. ) |
3580.19 |
P/BV |
4.10 |
Book Value ( ) |
86.80 |
| BSE Code |
523716 |
52 Week High/Low ( ) |
436/269 |
FV/ML |
2/1 |
P/E(X) |
30.37 |
| NSE Code |
ASHIANAEQ |
Book Closure |
22/09/2026 |
EPS ( ) |
11.73 |
Div Yield (%) |
0.70 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/09/2026 | 277.50 | 0.62 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/10/2026 | 30.14 | 0.14 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |