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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 01
BSE
379.70
( -13.45 -3.42%)
Volume25860
Feb 01
NSE
378.55( -12.65 -3.23%)
Volume118974
| ISIN No |
INE131B01039 |
Market Cap. ( in Cr. ) |
9423.57 |
P/BV |
4.47 |
Book Value ( ) |
84.74 |
| BSE Code |
530517 |
52 Week High/Low ( ) |
599/354 |
FV/ML |
1/1 |
P/E(X) |
55.33 |
| NSE Code |
RELAXOEQ |
Book Closure |
21/08/2025 |
EPS ( ) |
6.84 |
Div Yield (%) |
0.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 477.19 | 1.32 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 163.76 | 0.44 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 102.47 | 0.12 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/12/2025 | 73.28 | 1.45 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 65.58 | 0.28 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 54.48 | 0.23 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/12/2025 | 12.44 | 0.38 |
| SBI Consumption Opportunities Fund | Open Ended | 31/12/2025 | 11.73 | 0.37 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 9.96 | 0.38 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/12/2025 | 8.97 | 0.47 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 2.44 | 0.04 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/01/2026 | 0.57 | 0.43 |
| Tata BSE Multicap Consumption 50 30 20 ... | Open Ended | 31/12/2025 | 0.11 | 0.20 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/12/2025 | 0.05 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.05 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/12/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 31/12/2025 | 0.00 | 0.01 |