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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 10
BSE
34.26
(+ 3.15 10.13%)
Volume17081449
Oct 10
NSE
34.26(+ 3.15 10.13%)
Volume115797112
| ISIN No |
INE683A01023 |
Market Cap. ( in Cr. ) |
8964.99 |
P/BV |
0.95 |
Book Value ( ) |
35.90 |
| BSE Code |
532218 |
52 Week High/Low ( ) |
34/22 |
FV/ML |
1/1 |
P/E(X) |
6.88 |
| NSE Code |
SOUTHBANKEQ |
Book Closure |
13/08/2025 |
EPS ( ) |
4.98 |
Div Yield (%) |
1.17 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 314.52 | 2.16 |
| Kotak Multicap Fund | Open Ended | 31/08/2025 | 300.36 | 1.56 |
| Bandhan Focused Fund | Open Ended | 31/08/2025 | 62.98 | 3.28 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 26.45 | 1.03 |
| Kotak Special Opportunities Fund | Open Ended | 31/08/2025 | 14.64 | 0.78 |
| Kotak Banking & Financial Services ... | Open Ended | 31/08/2025 | 12.81 | 1.06 |
| LIC MF Flexi Cap Fund | Open Ended | 31/08/2025 | 9.78 | 0.97 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2025 | 9.18 | 0.81 |
| LIC MF Banking & Financial Services... | Open Ended | 31/08/2025 | 5.79 | 2.17 |
| LIC MF Balanced Advantage Fund | Open Ended | 31/08/2025 | 5.49 | 0.68 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/08/2025 | 4.77 | 1.02 |
| Bandhan Financial Services Fund | Open Ended | 31/08/2025 | 4.53 | 0.44 |
| ITI Banking and Financial Services Fund | Open Ended | 31/08/2025 | 3.05 | 1.01 |
| LIC MF Value Fund | Open Ended | 31/08/2025 | 2.16 | 1.19 |
| Unifi Flexi Cap Fund | Open Ended | 31/08/2025 | 1.05 | 0.75 |
| Groww Banking & Financial Services ... | Open Ended | 31/08/2025 | 0.82 | 1.47 |
| LIC MF Equity Savings Fund | Open Ended | 31/08/2025 | 0.28 | 1.00 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.12 | 0.04 |
| Taurus Banking And Financial Services F... | Open Ended | 31/08/2025 | 0.11 | 0.96 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.02 | 0.04 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.02 | 0.04 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.02 | 0.04 |
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