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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
352.75
(+ 0.25 0.07%)
Volume38470
Apr 30
NSE
353.25(+ 0.90 0.26%)
Volume1596551
| ISIN No |
INE679A01013 |
Market Cap. ( in Cr. ) |
6128.39 |
P/BV |
1.48 |
Book Value ( ) |
238.68 |
| BSE Code |
542867 |
52 Week High/Low ( ) |
403/273 |
FV/ML |
10/1 |
P/E(X) |
10.32 |
| NSE Code |
CSBBANKEQ |
Book Closure |
23/08/2024 |
EPS ( ) |
34.23 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/01/2025 | 336.71 | 1.08 |
| SBI Magnum Global Fund | Open Ended | 31/01/2025 | 123.11 | 1.95 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2025 | 54.52 | 0.61 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/03/2025 | 51.31 | 3.63 |
| Sundaram Services Fund | Open Ended | 31/03/2025 | 47.19 | 1.26 |
| Sundaram Small Cap Fund | Open Ended | 31/03/2025 | 46.42 | 1.57 |
| UTI MNC Fund | Open Ended | 31/03/2025 | 45.47 | 1.72 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 41.58 | 0.30 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 24.29 | 0.60 |
| LIC MF Flexi Cap Fund | Open Ended | 31/03/2025 | 11.58 | 1.26 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/03/2025 | 9.65 | 0.85 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 8.33 | 0.45 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 7.49 | 0.48 |
| LIC MF Banking & Financial Services... | Open Ended | 31/03/2025 | 7.00 | 2.76 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/03/2025 | 6.07 | 0.46 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/03/2025 | 5.87 | 0.48 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/03/2025 | 2.62 | 0.73 |
| Quantum Small Cap Fund | Open Ended | 31/03/2025 | 2.54 | 2.35 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2025 | 2.30 | 3.40 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 1.72 | 0.50 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2025 | 1.13 | 3.48 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2025 | 1.10 | 3.43 |
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