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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 30
BSE
405.65
( -13.95 -3.32%)
Volume69416
Jun 30
NSE
405.75( -12.10 -2.90%)
Volume717125
| ISIN No |
INE131B01039 |
Market Cap. ( in Cr. ) |
10100.68 |
P/BV |
4.58 |
Book Value ( ) |
88.63 |
| BSE Code |
530517 |
52 Week High/Low ( ) |
526/237 |
FV/ML |
1/1 |
P/E(X) |
56.34 |
| NSE Code |
RELAXOEQ |
Book Closure |
18/09/2026 |
EPS ( ) |
7.20 |
Div Yield (%) |
0.86 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 407.45 | 1.09 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 265.78 | 0.67 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/05/2026 | 62.57 | 0.98 |
| SBI Multicap Fund | Open Ended | 31/05/2026 | 56.00 | 0.24 |
| SBI Consumption Opportunities Fund | Open Ended | 31/05/2026 | 10.01 | 0.36 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2026 | 8.89 | 0.29 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 7.01 | 0.30 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/06/2026 | 0.50 | 0.35 |
| Tata BSE Multicap Consumption 50 30 20 ... | Open Ended | 31/05/2026 | 0.08 | 0.18 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2026 | 0.05 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.04 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/05/2026 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 0.01 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.01 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 31/05/2026 | 0.00 | 0.01 |