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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 07
BSE
217.10
(+ 1.55 0.72%)
Volume339
Jan 07
NSE
216.84(+ 0.62 0.29%)
Volume15929
| ISIN No |
INE229C01021 |
Market Cap. ( in Cr. ) |
2834.26 |
P/BV |
1.69 |
Book Value ( ) |
128.68 |
| 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 | 30/11/2025 | 50.28 | 0.42 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 34.63 | 0.41 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 31.91 | 0.16 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 31.63 | 1.00 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 9.37 | 0.11 |
| SBI Comma Fund | Open Ended | 30/11/2025 | 7.93 | 0.96 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 7.85 | 0.12 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/11/2025 | 2.63 | 0.17 |
| ICICI Prudential Regular Savings Fund | Open Ended | 30/11/2025 | 2.14 | 0.06 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/11/2025 | 1.32 | 1.47 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |