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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 03
BSE
765.70
(+ 3.60 0.47%)
Volume6256
Jul 03
NSE
766.55(+ 3.55 0.47%)
Volume170185
| ISIN No |
INE916U01025 |
Market Cap. ( in Cr. ) |
8370.98 |
P/BV |
2.57 |
Book Value ( ) |
297.79 |
| BSE Code |
540203 |
52 Week High/Low ( ) |
770/457 |
FV/ML |
5/1 |
P/E(X) |
52.45 |
| NSE Code |
SFLEQ |
Book Closure |
09/07/2026 |
EPS ( ) |
14.62 |
Div Yield (%) |
0.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 249.94 | 0.81 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 235.46 | 0.44 |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 189.97 | 0.51 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 104.52 | 0.59 |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 87.72 | 0.48 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 87.14 | 0.22 |
| UTI Flexi Cap Fund | Open Ended | 31/05/2026 | 78.91 | 0.35 |
| SBI Conservative Hybrid Fund | Open Ended | 15/06/2026 | 22.59 | 0.23 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 18.98 | 0.08 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/05/2026 | 7.90 | 0.16 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/05/2026 | 7.90 | 0.16 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 6.44 | 0.27 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2026 | 0.04 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.04 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/05/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 31/05/2026 | 0.00 | 0.01 |