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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
396.35
( -23.15 -5.52%)
Volume84616
Aug 14
NSE
396.25( -23.20 -5.53%)
Volume463818
| ISIN No |
INE131B01039 |
Market Cap. ( in Cr. ) |
9864.19 |
P/BV |
4.47 |
Book Value ( ) |
88.63 |
| BSE Code |
530517 |
52 Week High/Low ( ) |
526/237 |
FV/ML |
1/1 |
P/E(X) |
55.02 |
| NSE Code |
RELAXOEQ |
Book Closure |
18/09/2026 |
EPS ( ) |
7.20 |
Div Yield (%) |
0.88 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/07/2026 | 540.75 | 1.35 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 310.92 | 0.73 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/07/2026 | 59.24 | 0.81 |
| SBI Consumption Opportunities Fund | Open Ended | 31/07/2026 | 11.71 | 0.40 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2026 | 9.45 | 0.29 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 7.68 | 0.32 |
| SBI Childrens Fund - Savings Plan | Open Ended | 31/07/2026 | 0.59 | 0.40 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.05 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.01 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 0.01 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2026 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/07/2026 | 0.01 | 0.01 |