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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 20
BSE
274.20
(+ 1.65 0.61%)
Volume5333
Mar 20
NSE
273.95(+ 1.25 0.46%)
Volume119840
| ISIN No |
INE131B01039 |
Market Cap. ( in Cr. ) |
6819.67 |
P/BV |
3.19 |
Book Value ( ) |
85.81 |
| BSE Code |
530517 |
52 Week High/Low ( ) |
526/271 |
FV/ML |
1/1 |
P/E(X) |
40.04 |
| NSE Code |
RELAXOEQ |
Book Closure |
21/08/2025 |
EPS ( ) |
6.84 |
Div Yield (%) |
1.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 28/02/2026 | 410.76 | 1.18 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 140.96 | 0.36 |
| SBI Equity Hybrid Fund | Open Ended | 28/02/2026 | 88.21 | 0.11 |
| SBI Childrens Fund - Investment Plan | Open Ended | 28/02/2026 | 63.08 | 1.18 |
| SBI Multicap Fund | Open Ended | 28/02/2026 | 56.45 | 0.25 |
| SBI Flexicap Fund | Open Ended | 28/02/2026 | 43.28 | 0.19 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 28/02/2026 | 10.71 | 0.35 |
| SBI Consumption Opportunities Fund | Open Ended | 28/02/2026 | 10.09 | 0.34 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 7.89 | 0.34 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 28/02/2026 | 7.72 | 0.44 |
| UTI Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 2.10 | 0.03 |
| SBI Childrens Fund - Savings Plan | Open Ended | 28/02/2026 | 0.50 | 0.38 |
| Tata BSE Multicap Consumption 50 30 20 ... | Open Ended | 28/02/2026 | 0.09 | 0.18 |
| ICICI Prudential BSE 500 ETF | Open Ended | 28/02/2026 | 0.05 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.04 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 28/02/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 28/02/2026 | 0.00 | 0.01 |