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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
406.40
( -3.65 -0.89%)
Volume18427
May 02
NSE
405.90( -3.90 -0.95%)
Volume104127
| ISIN No |
INE131B01039 |
Market Cap. ( in Cr. ) |
10104.42 |
P/BV |
5.02 |
Book Value ( ) |
80.78 |
| BSE Code |
530517 |
52 Week High/Low ( ) |
888/390 |
FV/ML |
1/1 |
P/E(X) |
50.40 |
| NSE Code |
RELAXOEQ |
Book Closure |
22/08/2024 |
EPS ( ) |
8.05 |
Div Yield (%) |
0.74 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Focused Equity Fund | Open Ended | 31/01/2025 | 549.45 | 1.58 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 139.23 | 0.20 |
| SBI Magnum Midcap Fund | Open Ended | 31/01/2025 | 137.36 | 0.65 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/01/2025 | 99.57 | 3.19 |
| SBI Small Cap Fund | Open Ended | 31/01/2025 | 98.90 | 0.32 |
| SBI Multicap Fund | Open Ended | 31/01/2025 | 89.10 | 0.47 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 85.16 | 0.30 |
| SBI Flexicap Fund | Open Ended | 31/01/2025 | 74.02 | 0.34 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 50.42 | 0.21 |
| SBI Consumption Opportunities Fund | Open Ended | 31/01/2025 | 15.93 | 0.54 |
| UTI BSE Low Volatility Index Fund | Open Ended | 31/03/2025 | 15.42 | 2.88 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/01/2025 | 13.19 | 0.41 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2025 | 12.52 | 0.42 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/03/2025 | 10.45 | 0.56 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/01/2025 | 4.95 | 1.78 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/03/2025 | 4.89 | 0.09 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/03/2025 | 4.89 | 0.09 |
| Motilal Oswal BSE Low Volatility Index ... | Open Ended | 31/03/2025 | 3.02 | 2.88 |
| Motilal Oswal BSE Low Volatility ETF | Open Ended | 31/03/2025 | 2.26 | 2.88 |
| SBI Magnum Children Benefit Plan | Open Ended | 15/02/2025 | 0.68 | 0.57 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2025 | 0.06 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 31/03/2025 | 0.04 | 0.02 |
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