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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
300.00
(+ 2.60 0.87%)
Volume576
Feb 06
NSE
300.25(+ 4.25 1.44%)
Volume27491
| ISIN No |
INE365D01021 |
Market Cap. ( in Cr. ) |
3018.26 |
P/BV |
3.82 |
Book Value ( ) |
78.63 |
| BSE Code |
523716 |
52 Week High/Low ( ) |
376/248 |
FV/ML |
2/1 |
P/E(X) |
165.50 |
| NSE Code |
ASHIANAEQ |
Book Closure |
18/09/2025 |
EPS ( ) |
1.81 |
Div Yield (%) |
0.83 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/12/2025 | 207.30 | 0.41 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/01/2026 | 24.09 | 0.17 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.00 |