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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
5128.65
( -102.75 -1.96%)
Volume224
Aug 29
NSE
5140.50( -90.50 -1.73%)
Volume1641
ISIN No |
INE284A01012 |
Market Cap. ( in Cr. ) |
7912.78 |
P/BV |
22.77 |
Book Value ( ) |
225.75 |
BSE Code |
500133 |
52 Week High/Low ( ) |
6799/4133 |
FV/ML |
10/1 |
P/E(X) |
45.11 |
NSE Code |
ESABINDIAEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
113.96 |
Div Yield (%) |
1.75 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 479.56 | 1.35 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 174.18 | 0.26 |
SBI MNC Fund | Open Ended | 31/07/2025 | 133.21 | 2.15 |
SBI Infrastructure Fund | Open Ended | 31/07/2025 | 88.45 | 1.78 |
SBI Equity Savings Fund | Open Ended | 31/07/2025 | 33.30 | 0.58 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/07/2025 | 32.42 | 1.10 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 32.07 | 0.95 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/07/2025 | 14.44 | 0.90 |
Sundaram Infrastructure Advantage Fund | Open Ended | 31/07/2025 | 13.32 | 1.39 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 12.83 | 0.34 |
SBI Long Term Advantage Fund - Series I... | Closed Ended | 31/07/2025 | 1.86 | 2.67 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 1.63 | 2.12 |
SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/08/2025 | 0.98 | 0.35 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.81 | 2.16 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.77 | 2.12 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.65 | 2.10 |
WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 31/07/2025 | 0.35 | 0.52 |
SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/08/2025 | 0.33 | 0.19 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/07/2025 | 0.04 | 0.01 |
HDFC BSE 500 Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
HDFC BSE 500 ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |