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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 19
BSE
54.31
(+ 2.86 5.56%)
Volume4039884
Oct 19
NSE
54.26(+ 2.81 5.46%)
Volume58610367
| ISIN No |
INE683A01023 |
Market Cap. ( in Cr. ) |
14213.43 |
P/BV |
1.21 |
Book Value ( ) |
44.98 |
| BSE Code |
532218 |
52 Week High/Low ( ) |
55/33 |
FV/ML |
1/1 |
P/E(X) |
9.76 |
| NSE Code |
SOUTHBANKEQ |
Book Closure |
13/08/2026 |
EPS ( ) |
5.56 |
Div Yield (%) |
0.83 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multi Cap Fund | Open Ended | 30/09/2026 | 586.59 | 1.93 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 554.15 | 1.55 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 231.55 | 2.22 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 114.27 | 0.75 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 82.30 | 0.27 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 49.02 | 0.53 |
| Bandhan Focused Fund | Open Ended | 30/09/2026 | 37.98 | 1.82 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/09/2026 | 34.73 | 0.67 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/09/2026 | 34.73 | 0.67 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 34.08 | 1.41 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 28.23 | 0.37 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 24.35 | 0.57 |
| Kotak Banking & Financial Services ... | Open Ended | 30/09/2026 | 21.94 | 1.51 |
| Kotak Special Opportunities Fund | Open Ended | 30/09/2026 | 19.76 | 1.03 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2026 | 12.84 | 0.66 |
| Unifi Flexi Cap Fund | Open Ended | 30/09/2026 | 11.10 | 4.65 |
| Samco Active Momentum Fund | Open Ended | 30/09/2026 | 8.13 | 1.05 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/09/2026 | 5.88 | 0.94 |
| ITI Banking and Financial Services Fund | Open Ended | 30/09/2026 | 4.07 | 1.13 |
| ITI Value Fund | Open Ended | 30/09/2026 | 4.00 | 1.16 |
| DSP BSE MidSmall Private Banks ETF | Open Ended | 30/09/2026 | 2.25 | 2.76 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 2.09 | 0.43 |
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