BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 01
BSE
671.50
(+ 6.65 1.00%)
Volume8397
Oct 01
NSE
670.80(+ 7.30 1.10%)
Volume73723
| ISIN No |
INE916U01025 |
Market Cap. ( in Cr. ) |
7292.32 |
P/BV |
2.40 |
Book Value ( ) |
279.20 |
| BSE Code |
540203 |
52 Week High/Low ( ) |
1059/619 |
FV/ML |
5/1 |
P/E(X) |
75.89 |
| NSE Code |
SFLEQ |
Book Closure |
22/12/2022 |
EPS ( ) |
8.84 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Midcap Fund | Open Ended | 31/08/2025 | 224.93 | 1.02 |
| SBI Small Cap Fund | Open Ended | 31/08/2025 | 217.32 | 0.62 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 162.86 | 0.35 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 133.41 | 0.76 |
| DSP Small Cap Fund | Open Ended | 31/08/2025 | 100.35 | 0.60 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2025 | 99.69 | 0.30 |
| UTI Flexi Cap Fund | Open Ended | 31/08/2025 | 90.21 | 0.35 |
| SBI Flexicap Fund | Open Ended | 31/08/2025 | 66.15 | 0.30 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 60.99 | 0.20 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 52.68 | 0.08 |
| SBI Consumption Opportunities Fund | Open Ended | 31/08/2025 | 43.63 | 1.37 |
| UTI Small Cap Fund | Open Ended | 31/08/2025 | 32.62 | 0.70 |
| SBI Conservative Hybrid Fund | Open Ended | 15/09/2025 | 23.20 | 0.24 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2025 | 9.04 | 0.17 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/08/2025 | 9.04 | 0.17 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 8.97 | 0.35 |
| DSP Business Cycle Fund | Open Ended | 31/08/2025 | 6.51 | 0.58 |
| LIC MF Value Fund | Open Ended | 31/08/2025 | 1.85 | 1.02 |
| SBI Magnum Children Benefit Plan | Open Ended | 15/09/2025 | 0.80 | 0.62 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/08/2025 | 0.04 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.04 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/08/2025 | 0.03 | 0.01 |
|
|