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MF HOLDING
You can view latest mutual fund holdings of the company.
May 08
BSE
1019.55
( -72.25 -6.62%)
Volume2593892
May 08
NSE
1019.30( -72.70 -6.66%)
Volume48065909
| ISIN No |
INE062A01020 |
Market Cap. ( in Cr. ) |
940876.85 |
P/BV |
1.59 |
Book Value ( ) |
640.46 |
| BSE Code |
500112 |
52 Week High/Low ( ) |
1235/756 |
FV/ML |
1/1 |
P/E(X) |
11.30 |
| NSE Code |
SBINEQ |
Book Closure |
16/05/2026 |
EPS ( ) |
90.24 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 7619.82 | 3.97 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 5251.09 | 4.78 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 4338.06 | 4.75 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 3427.90 | 3.48 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 3232.02 | 4.24 |
| SBI Focused Fund | Open Ended | 31/03/2026 | 2732.53 | 6.88 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 2541.42 | 3.97 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 2376.26 | 4.78 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 2330.97 | 4.65 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 2264.35 | 3.97 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 1871.24 | 3.82 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 1464.29 | 3.97 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/03/2026 | 1383.01 | 5.72 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 1379.20 | 2.96 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 1260.53 | 4.78 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 1224.25 | 4.47 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/03/2026 | 1221.50 | 33.28 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 1198.43 | 3.39 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 1191.22 | 4.16 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 1186.56 | 3.11 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 1181.37 | 1.78 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 1170.88 | 2.10 |
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