BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 08
BSE
6034.20
(+ 18.00 0.30%)
Volume160
Oct 08
NSE
6005.85(+ 25.75 0.43%)
Volume1870
| ISIN No |
INE284A01012 |
Market Cap. ( in Cr. ) |
9244.82 |
P/BV |
30.21 |
Book Value ( ) |
198.83 |
| BSE Code |
500133 |
52 Week High/Low ( ) |
6999/4620 |
FV/ML |
10/1 |
P/E(X) |
56.72 |
| NSE Code |
ESABINDIAEQ |
Book Closure |
08/08/2024 |
EPS ( ) |
105.88 |
Div Yield (%) |
1.43 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/08/2024 | 543.49 | 1.64 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2024 | 197.40 | 0.32 |
| SBI Magnum Global Fund | Open Ended | 31/08/2024 | 150.97 | 2.22 |
| SBI Infrastructure Fund | Open Ended | 31/08/2024 | 81.52 | 1.70 |
| SBI Equity Savings Fund | Open Ended | 31/08/2024 | 37.74 | 0.74 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2024 | 37.45 | 1.07 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/08/2024 | 36.75 | 1.33 |
| SBI Conservative Hybrid Fund | Open Ended | 15/09/2024 | 24.17 | 0.24 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 31/08/2024 | 18.96 | 1.80 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/08/2024 | 16.37 | 1.06 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/08/2024 | 12.64 | 0.31 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2024 | 5.72 | 1.10 |
| SBI Long Term Advantage Fund - Series I... | Closed Ended | 31/08/2024 | 2.11 | 2.59 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2024 | 1.85 | 2.14 |
| SBI Long Term Advantage Fund - Series I | Closed Ended | 31/08/2024 | 1.39 | 2.52 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/09/2024 | 1.21 | 0.43 |
| SBI Long Term Advantage Fund - Series II | Closed Ended | 31/08/2024 | 1.16 | 2.64 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2024 | 0.92 | 2.19 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2024 | 0.87 | 2.17 |
| Shriram Flexi Cap Fund | Open Ended | 31/08/2024 | 0.82 | 0.62 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2024 | 0.74 | 2.13 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/09/2024 | 0.40 | 0.22 |
|
|