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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
223.80
(+ 1.10 0.49%)
Volume2019
Nov 07
NSE
223.35(+ 0.99 0.45%)
Volume50682
| ISIN No |
INE229C01021 |
Market Cap. ( in Cr. ) |
2919.35 |
P/BV |
1.69 |
Book Value ( ) |
131.81 |
| BSE Code |
502090 |
52 Week High/Low ( ) |
299/168 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
SAGCEMEQ |
Book Closure |
26/06/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/10/2025 | 56.18 | 0.51 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 45.30 | 0.24 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 39.57 | 0.47 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2025 | 24.96 | 0.82 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 10.71 | 0.14 |
| SBI Comma Fund | Open Ended | 30/09/2025 | 9.07 | 1.15 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 8.97 | 0.14 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2025 | 3.00 | 0.21 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/10/2025 | 2.39 | 0.07 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 15/10/2025 | 1.47 | 1.75 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/09/2025 | 0.14 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |