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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 13
BSE
5132.10
( -47.75 -0.92%)
Volume349
Jun 13
NSE
5126.50( -46.50 -0.90%)
Volume3560
| ISIN No |
INE284A01012 |
Market Cap. ( in Cr. ) |
7891.23 |
P/BV |
22.71 |
Book Value ( ) |
225.75 |
| BSE Code |
500133 |
52 Week High/Low ( ) |
6999/4133 |
FV/ML |
10/1 |
P/E(X) |
44.99 |
| NSE Code |
ESABINDIAEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
113.96 |
Div Yield (%) |
1.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/04/2025 | 419.85 | 1.32 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 164.35 | 0.26 |
| SBI Magnum Global Fund | Open Ended | 30/04/2025 | 116.62 | 1.91 |
| SBI Infrastructure Fund | Open Ended | 30/04/2025 | 77.44 | 1.59 |
| SBI Equity Savings Fund | Open Ended | 30/04/2025 | 29.16 | 0.54 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/04/2025 | 28.39 | 1.03 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2025 | 28.08 | 0.92 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/04/2025 | 12.64 | 0.84 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2025 | 12.11 | 0.33 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 30/04/2025 | 11.66 | 1.29 |
| SBI Long Term Advantage Fund - Series I... | Closed Ended | 30/04/2025 | 1.63 | 2.34 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2025 | 1.43 | 2.04 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/05/2025 | 1.00 | 0.35 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2025 | 0.71 | 2.09 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2025 | 0.67 | 2.04 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2025 | 0.57 | 2.03 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/05/2025 | 0.33 | 0.19 |
| WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 30/04/2025 | 0.31 | 0.49 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2025 | 0.04 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/05/2025 | 0.03 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |