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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 09
BSE
361.60
(+ 1.60 0.44%)
Volume4643
Jun 09
NSE
362.20(+ 2.75 0.77%)
Volume38344
| ISIN No |
INE365D01021 |
Market Cap. ( in Cr. ) |
3641.01 |
P/BV |
4.24 |
Book Value ( ) |
85.50 |
| BSE Code |
523716 |
52 Week High/Low ( ) |
389/269 |
FV/ML |
2/1 |
P/E(X) |
30.88 |
| NSE Code |
ASHIANAEQ |
Book Closure |
19/02/2026 |
EPS ( ) |
11.73 |
Div Yield (%) |
0.69 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/04/2026 | 246.34 | 0.52 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/05/2026 | 29.54 | 0.16 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |