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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 13
BSE
1198.80
(+ 6.30 0.53%)
Volume998568
Feb 13
NSE
1198.60(+ 6.20 0.52%)
Volume18141390
| ISIN No |
INE062A01020 |
Market Cap. ( in Cr. ) |
1106381.82 |
P/BV |
2.41 |
Book Value ( ) |
498.03 |
| BSE Code |
500112 |
52 Week High/Low ( ) |
1204/680 |
FV/ML |
1/1 |
P/E(X) |
14.26 |
| NSE Code |
SBINEQ |
Book Closure |
16/05/2025 |
EPS ( ) |
84.03 |
Div Yield (%) |
1.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 7462.11 | 3.42 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 5108.52 | 4.05 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 4321.68 | 4.49 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 3437.70 | 3.18 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 3241.26 | 3.91 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 2402.10 | 3.42 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 2337.64 | 4.14 |
| SBI Focused Fund | Open Ended | 31/12/2025 | 2259.06 | 5.23 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 2226.92 | 4.05 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 1934.37 | 3.42 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 1923.35 | 3.78 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 1876.59 | 3.36 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 1594.12 | 2.60 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/12/2025 | 1345.61 | 5.07 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 1297.99 | 2.97 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/12/2025 | 1281.14 | 32.56 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 1279.78 | 3.42 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 1275.14 | 3.80 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 1253.40 | 3.60 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 1227.75 | 4.09 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 1201.86 | 2.88 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/12/2025 | 1181.70 | 8.79 |
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