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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
281.70
( -0.80 -0.28%)
Volume352
Oct 31
NSE
282.15( -0.25 -0.09%)
Volume25096
| ISIN No |
INE365D01021 |
Market Cap. ( in Cr. ) |
2836.31 |
P/BV |
3.75 |
Book Value ( ) |
75.30 |
| BSE Code |
523716 |
52 Week High/Low ( ) |
396/248 |
FV/ML |
2/1 |
P/E(X) |
155.52 |
| NSE Code |
ASHIANAEQ |
Book Closure |
18/09/2025 |
EPS ( ) |
1.81 |
Div Yield (%) |
0.89 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/09/2025 | 215.21 | 0.46 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/10/2025 | 24.02 | 0.22 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |