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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 22
BSE
476.65
( -4.65 -0.97%)
Volume12511
Aug 22
NSE
476.85( -4.25 -0.88%)
Volume67414
ISIN No |
INE131B01039 |
Market Cap. ( in Cr. ) |
11870.64 |
P/BV |
5.90 |
Book Value ( ) |
80.78 |
BSE Code |
530517 |
52 Week High/Low ( ) |
849/390 |
FV/ML |
1/1 |
P/E(X) |
69.69 |
NSE Code |
RELAXOEQ |
Book Closure |
21/08/2025 |
EPS ( ) |
6.84 |
Div Yield (%) |
0.63 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Focused Fund | Open Ended | 31/07/2025 | 453.85 | 1.20 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 183.78 | 0.55 |
SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 115.00 | 0.15 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 82.24 | 2.04 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 81.69 | 0.23 |
SBI Multicap Fund | Open Ended | 31/07/2025 | 73.60 | 0.33 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 61.14 | 0.28 |
UTI BSE Low Volatility Index Fund | Open Ended | 31/07/2025 | 16.99 | 3.01 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2025 | 13.96 | 0.44 |
SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 13.16 | 0.42 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/07/2025 | 11.65 | 0.58 |
SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/07/2025 | 4.08 | 1.47 |
Motilal Oswal BSE Low Volatility Index ... | Open Ended | 31/07/2025 | 3.45 | 3.02 |
Motilal Oswal BSE Low Volatility ETF | Open Ended | 31/07/2025 | 2.57 | 3.01 |
SBI Magnum Children Benefit Plan | Open Ended | 15/08/2025 | 0.63 | 0.49 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/07/2025 | 0.06 | 0.02 |
HDFC BSE 500 Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.02 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
HDFC BSE 500 ETF | Open Ended | 31/07/2025 | 0.00 | 0.02 |