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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
289.50
( -9.05 -3.03%)
Volume2252
Mar 27
NSE
289.30( -10.10 -3.37%)
Volume58743
| ISIN No |
INE365D01021 |
Market Cap. ( in Cr. ) |
2908.18 |
P/BV |
3.43 |
Book Value ( ) |
84.26 |
| BSE Code |
523716 |
52 Week High/Low ( ) |
376/248 |
FV/ML |
2/1 |
P/E(X) |
159.46 |
| NSE Code |
ASHIANAEQ |
Book Closure |
19/02/2026 |
EPS ( ) |
1.81 |
Div Yield (%) |
0.86 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/03/2026 | 8296.65 | 0.15 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 233.14 | 0.47 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |