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MF HOLDING
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Feb 12, 04:01
BSE
4943.00
(+ 291.00 6.26%)
Volume893
Feb 12, 03:50
NSE
4929.15(+ 263.05 5.64%)
Volume9847
| ISIN No |
INE284A01012 |
Market Cap. ( in Cr. ) |
7587.45 |
P/BV |
21.83 |
Book Value ( ) |
225.75 |
| BSE Code |
500133 |
52 Week High/Low ( ) |
6999/4601 |
FV/ML |
10/1 |
P/E(X) |
46.55 |
| NSE Code |
ESABINDIAEQ |
Book Closure |
20/02/2025 |
EPS ( ) |
105.88 |
Div Yield (%) |
1.74 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/12/2024 | 530.11 | 1.58 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2025 | 163.82 | 0.29 |
| SBI Magnum Global Fund | Open Ended | 31/12/2024 | 147.25 | 2.22 |
| SBI Infrastructure Fund | Open Ended | 31/12/2024 | 79.52 | 1.59 |
| SBI Equity Savings Fund | Open Ended | 31/12/2024 | 36.81 | 0.63 |
| Sundaram Small Cap Fund | Open Ended | 31/12/2024 | 36.52 | 1.07 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/12/2024 | 35.84 | 1.32 |
| SBI Conservative Hybrid Fund | Open Ended | 15/01/2025 | 20.30 | 0.21 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 31/12/2024 | 18.50 | 1.90 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/12/2024 | 15.96 | 1.06 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/01/2025 | 10.49 | 0.30 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/12/2024 | 4.95 | 0.68 |
| SBI Long Term Advantage Fund - Series I... | Closed Ended | 31/12/2024 | 2.06 | 2.73 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/12/2024 | 1.81 | 2.21 |
| SBI Long Term Advantage Fund - Series I | Closed Ended | 31/12/2024 | 1.35 | 2.63 |
| SBI Long Term Advantage Fund - Series II | Closed Ended | 31/12/2024 | 1.13 | 2.83 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/01/2025 | 1.01 | 0.37 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/12/2024 | 0.89 | 2.32 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/12/2024 | 0.85 | 2.26 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/12/2024 | 0.72 | 2.22 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/01/2025 | 0.34 | 0.19 |
| WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 31/12/2024 | 0.31 | 0.50 |
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