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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
3922.75
(+ 38.05 0.98%)
Volume543
May 02
NSE
3918.00(+ 32.30 0.83%)
Volume38679
| ISIN No |
INE640A01023 |
Market Cap. ( in Cr. ) |
19369.79 |
P/BV |
8.45 |
Book Value ( ) |
463.92 |
| BSE Code |
500472 |
52 Week High/Low ( ) |
7350/3541 |
FV/ML |
10/1 |
P/E(X) |
35.10 |
| NSE Code |
SKFINDIAEQ |
Book Closure |
04/07/2024 |
EPS ( ) |
111.61 |
Div Yield (%) |
3.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 906.04 | 1.25 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 426.82 | 1.41 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 374.95 | 1.03 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2025 | 363.15 | 1.56 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 320.07 | 0.65 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 273.62 | 1.14 |
| Mirae Asset Focused Fund | Open Ended | 31/03/2025 | 244.69 | 3.30 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 180.80 | 1.21 |
| SBI Magnum Midcap Fund | Open Ended | 31/01/2025 | 152.35 | 0.72 |
| SBI Dividend Yield Fund | Open Ended | 31/01/2025 | 145.58 | 1.58 |
| Franklin India Prima Fund | Open Ended | 31/03/2025 | 100.33 | 0.88 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 80.36 | 1.09 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/03/2025 | 56.04 | 4.62 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2025 | 55.83 | 1.45 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 53.80 | 0.87 |
| SBI Automotive Opportunities Fund | Open Ended | 31/01/2025 | 50.90 | 0.91 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/03/2025 | 43.13 | 0.63 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2025 | 39.61 | 0.23 |
| Franklin Build India Fund | Open Ended | 31/03/2025 | 38.51 | 1.46 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 38.51 | 0.07 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 38.02 | 0.32 |
| Franklin India Equity Advantage Fund | Open Ended | 31/03/2025 | 37.67 | 1.15 |
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