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MF HOLDING
You can view latest mutual fund holdings of the company.
May 22
BSE
181.10
( -0.65 -0.36%)
Volume1438
May 22
NSE
181.26( -0.15 -0.08%)
Volume21922
| ISIN No |
INE229C01021 |
Market Cap. ( in Cr. ) |
2369.21 |
P/BV |
1.46 |
Book Value ( ) |
123.78 |
| BSE Code |
502090 |
52 Week High/Low ( ) |
299/149 |
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 | 30/04/2026 | 60.18 | 0.34 |
| ICICI Prudential Commodities Fund | Open Ended | 30/04/2026 | 37.28 | 0.98 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 28.81 | 0.33 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 23.83 | 0.12 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 7.80 | 0.09 |
| SBI Comma Fund | Open Ended | 30/04/2026 | 6.60 | 0.61 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2026 | 6.53 | 0.10 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/04/2026 | 2.18 | 0.12 |
| ICICI Prudential Regular Savings Fund | Open Ended | 30/04/2026 | 1.78 | 0.05 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.00 |