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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
5840.00
(+ 112.00 1.96%)
Volume211
Jun 19
NSE
5829.00(+ 96.00 1.67%)
Volume4851
| ISIN No |
INE284A01012 |
Market Cap. ( in Cr. ) |
8972.59 |
P/BV |
20.90 |
Book Value ( ) |
278.95 |
| BSE Code |
500133 |
52 Week High/Low ( ) |
7320/4710 |
FV/ML |
10/1 |
P/E(X) |
43.41 |
| NSE Code |
ESABINDIAEQ |
Book Closure |
23/07/2026 |
EPS ( ) |
134.28 |
Div Yield (%) |
1.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 585.99 | 1.57 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 550.27 | 0.74 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/05/2026 | 39.30 | 1.31 |
| Sundaram Small Cap Fund | Open Ended | 31/05/2026 | 33.89 | 0.92 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2026 | 19.88 | 0.61 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/05/2026 | 17.32 | 1.10 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 31/05/2026 | 16.28 | 1.63 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 2.00 | 2.63 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 0.99 | 2.73 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 31/05/2026 | 0.95 | 0.38 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 0.94 | 2.60 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 0.80 | 2.59 |
| WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 31/05/2026 | 0.35 | 0.65 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 31/05/2026 | 0.20 | 0.13 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |