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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
800.05
(+ 11.90 1.51%)
Volume335006
May 02
NSE
800.00(+ 11.35 1.44%)
Volume17199386
| ISIN No |
INE062A01020 |
Market Cap. ( in Cr. ) |
713969.60 |
P/BV |
1.48 |
Book Value ( ) |
538.75 |
| BSE Code |
500112 |
52 Week High/Low ( ) |
912/680 |
FV/ML |
1/1 |
P/E(X) |
10.64 |
| NSE Code |
SBINEQ |
Book Closure |
22/05/2024 |
EPS ( ) |
75.17 |
Div Yield (%) |
1.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 5337.89 | 2.81 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 3642.91 | 3.29 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 2963.06 | 3.12 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 2318.70 | 3.26 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 1836.17 | 3.74 |
| SBI Focused Equity Fund | Open Ended | 31/01/2025 | 1777.67 | 5.13 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 1645.77 | 3.35 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 1621.22 | 2.79 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 1465.50 | 3.30 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2025 | 1377.60 | 7.68 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 1365.60 | 3.64 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 1337.12 | 2.72 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 1221.01 | 2.02 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 1213.13 | 2.79 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1157.25 | 1.66 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 1061.61 | 2.91 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 956.46 | 2.53 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 944.65 | 3.95 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 894.94 | 2.32 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2025 | 864.70 | 3.72 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 848.65 | 3.41 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 828.32 | 2.57 |
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