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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 21
BSE
162.85
( -0.40 -0.25%)
Volume1169
Aug 21
NSE
162.95(+ 0.50 0.31%)
Volume17556
| ISIN No |
INE229C01021 |
Market Cap. ( in Cr. ) |
2129.88 |
P/BV |
1.28 |
Book Value ( ) |
127.37 |
| 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 | 31/07/2026 | 58.08 | 0.29 |
| ICICI Prudential Commodities Fund | Open Ended | 31/07/2026 | 35.98 | 0.88 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 27.81 | 0.29 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2026 | 22.54 | 0.11 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2026 | 7.53 | 0.09 |
| SBI Comma Fund | Open Ended | 31/07/2026 | 6.37 | 0.54 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2026 | 6.30 | 0.09 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2026 | 2.11 | 0.10 |
| ICICI Prudential Regular Savings Fund | Open Ended | 31/07/2026 | 1.71 | 0.05 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2026 | 0.00 | 0.00 |