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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
175.20
( -5.95 -3.28%)
Volume4780
Mar 13
NSE
176.14( -4.83 -2.67%)
Volume208060
| ISIN No |
INE229C01021 |
Market Cap. ( in Cr. ) |
2302.28 |
P/BV |
1.42 |
Book Value ( ) |
123.78 |
| 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 | 28/02/2026 | 64.40 | 0.39 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 39.90 | 1.09 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 30.83 | 0.37 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 28.31 | 0.14 |
| ICICI Prudential Infrastructure Fund | Open Ended | 28/02/2026 | 8.34 | 0.10 |
| SBI Comma Fund | Open Ended | 28/02/2026 | 7.07 | 0.71 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 6.99 | 0.11 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 28/02/2026 | 2.34 | 0.14 |
| ICICI Prudential Regular Savings Fund | Open Ended | 28/02/2026 | 1.90 | 0.06 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.00 |