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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04, 04:01
BSE
4888.50
(+ 1.45 0.03%)
Volume597
Nov 04, 03:40
NSE
4882.20(+ 2.10 0.04%)
Volume2635
| ISIN No |
INE284A01012 |
Market Cap. ( in Cr. ) |
7515.18 |
P/BV |
20.80 |
Book Value ( ) |
234.69 |
| BSE Code |
500133 |
52 Week High/Low ( ) |
6432/4133 |
FV/ML |
10/1 |
P/E(X) |
42.84 |
| NSE Code |
ESABINDIAEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
113.96 |
Div Yield (%) |
1.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 443.84 | 1.25 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 161.20 | 0.24 |
| SBI MNC Fund | Open Ended | 30/09/2025 | 123.29 | 2.10 |
| SBI Infrastructure Fund | Open Ended | 30/09/2025 | 81.86 | 1.71 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/09/2025 | 30.01 | 1.00 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2025 | 29.68 | 0.89 |
| SBI Equity Savings Fund | Open Ended | 30/09/2025 | 28.62 | 0.46 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/09/2025 | 13.36 | 0.82 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 30/09/2025 | 12.33 | 1.31 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2025 | 11.88 | 0.32 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2025 | 1.51 | 2.03 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/10/2025 | 0.95 | 0.33 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2025 | 0.75 | 2.07 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2025 | 0.71 | 2.02 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2025 | 0.60 | 2.00 |
| WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 30/09/2025 | 0.32 | 0.47 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/10/2025 | 0.32 | 0.18 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.03 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2025 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |