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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 12
BSE
5204.40
(+ 10.70 0.21%)
Volume160
Nov 12
NSE
5168.00( -25.00 -0.48%)
Volume13403
| ISIN No |
INE284A01012 |
Market Cap. ( in Cr. ) |
7955.11 |
P/BV |
16.38 |
Book Value ( ) |
315.42 |
| BSE Code |
500133 |
52 Week High/Low ( ) |
7320/4902 |
FV/ML |
10/1 |
P/E(X) |
38.49 |
| NSE Code |
ESABINDIAEQ |
Book Closure |
10/11/2026 |
EPS ( ) |
134.28 |
Div Yield (%) |
1.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/09/2026 | 497.70 | 1.21 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 472.14 | 0.58 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2026 | 28.78 | 0.70 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/09/2026 | 17.16 | 0.56 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2026 | 16.91 | 0.56 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 30/09/2026 | 13.82 | 1.50 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/09/2026 | 6.57 | 0.41 |
| Titanium Equity Long-Short Fund | Open Ended | 30/09/2026 | 4.00 | 1.16 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 1.69 | 2.26 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 0.84 | 2.34 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 0.80 | 2.24 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 0.68 | 2.20 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/10/2026 | 0.30 | 0.12 |
| WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 30/09/2026 | 0.30 | 0.64 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/10/2026 | 0.06 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.01 |