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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 04
BSE
389.90
( -8.70 -2.18%)
Volume35422
Dec 04
NSE
389.95( -8.55 -2.15%)
Volume204471
| ISIN No |
INE679A01013 |
Market Cap. ( in Cr. ) |
6765.08 |
P/BV |
1.50 |
Book Value ( ) |
259.25 |
| BSE Code |
542867 |
52 Week High/Low ( ) |
447/273 |
FV/ML |
10/1 |
P/E(X) |
11.39 |
| 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 | 31/10/2025 | 454.68 | 1.23 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/10/2025 | 72.05 | 0.68 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 69.81 | 0.43 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/10/2025 | 67.96 | 4.24 |
| Sundaram Services Fund | Open Ended | 31/10/2025 | 64.53 | 1.38 |
| Sundaram Small Cap Fund | Open Ended | 31/10/2025 | 63.48 | 1.82 |
| DSP Small Cap Fund | Open Ended | 31/10/2025 | 62.27 | 0.37 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/10/2025 | 31.03 | 2.04 |
| LIC MF Flexi Cap Fund | Open Ended | 31/10/2025 | 15.83 | 1.47 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/10/2025 | 14.19 | 0.52 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/10/2025 | 10.97 | 0.73 |
| ITI Mid Cap Fund | Open Ended | 31/10/2025 | 10.72 | 0.83 |
| ITI Large & Midcap Fund | Open Ended | 31/10/2025 | 6.12 | 0.68 |
| LIC MF Banking & Financial Services... | Open Ended | 31/10/2025 | 5.47 | 1.92 |
| Quantum Small Cap Fund | Open Ended | 31/10/2025 | 4.73 | 2.83 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 3.83 | 0.86 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/10/2025 | 3.59 | 0.69 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/10/2025 | 3.54 | 0.13 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/10/2025 | 3.15 | 4.06 |
| ITI Large Cap Fund | Open Ended | 31/10/2025 | 3.06 | 0.57 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/10/2025 | 1.55 | 4.17 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/10/2025 | 1.51 | 4.12 |
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