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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 18, 03:32
BSE
665.00
( -10.00 -1.48%)
Volume11595
Aug 18, 03:31
NSE
668.80( -6.30 -0.93%)
Volume154723
| ISIN No |
INE916U01025 |
Market Cap. ( in Cr. ) |
7303.52 |
P/BV |
2.25 |
Book Value ( ) |
297.79 |
| BSE Code |
540203 |
52 Week High/Low ( ) |
832/457 |
FV/ML |
5/1 |
P/E(X) |
45.76 |
| NSE Code |
SFLEQ |
Book Closure |
09/07/2026 |
EPS ( ) |
14.62 |
Div Yield (%) |
0.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 323.81 | 1.00 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 257.36 | 0.46 |
| SBI Small Cap Fund | Open Ended | 31/07/2026 | 246.11 | 0.62 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 130.55 | 0.69 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 121.10 | 0.60 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 112.90 | 0.27 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2026 | 78.20 | 0.33 |
| SBI Conservative Hybrid Fund | Open Ended | 31/07/2026 | 24.95 | 0.24 |
| SBI Consumption Opportunities Fund | Open Ended | 31/07/2026 | 23.51 | 0.79 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2026 | 7.84 | 0.15 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/07/2026 | 7.84 | 0.15 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 7.83 | 0.32 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.05 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2026 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/07/2026 | 0.01 | 0.01 |