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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
5817.85
(+ 132.60 2.33%)
Volume160
Jan 16
NSE
5810.50(+ 130.00 2.29%)
Volume9055
| ISIN No |
INE284A01012 |
Market Cap. ( in Cr. ) |
8944.11 |
P/BV |
21.47 |
Book Value ( ) |
270.68 |
| BSE Code |
500133 |
52 Week High/Low ( ) |
6425/4133 |
FV/ML |
10/1 |
P/E(X) |
50.99 |
| NSE Code |
ESABINDIAEQ |
Book Closure |
14/11/2025 |
EPS ( ) |
113.96 |
Div Yield (%) |
1.55 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 548.19 | 1.51 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 250.76 | 0.37 |
| SBI MNC Fund | Open Ended | 31/12/2025 | 152.28 | 2.61 |
| SBI Infrastructure Fund | Open Ended | 31/12/2025 | 101.11 | 2.14 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/12/2025 | 37.06 | 1.17 |
| Sundaram Small Cap Fund | Open Ended | 31/12/2025 | 32.33 | 0.95 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/12/2025 | 18.60 | 0.52 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/12/2025 | 16.51 | 0.97 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 31/12/2025 | 15.23 | 1.61 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/12/2025 | 1.87 | 2.50 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 31/12/2025 | 1.19 | 0.42 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/12/2025 | 0.92 | 2.58 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/12/2025 | 0.88 | 2.50 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/12/2025 | 0.74 | 2.45 |
| WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 31/12/2025 | 0.40 | 0.59 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 31/12/2025 | 0.30 | 0.17 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |