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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 19
BSE
830.35
(+ 3.35 0.41%)
Volume289674
Aug 19
NSE
830.40(+ 2.75 0.33%)
Volume5076681
| ISIN No |
INE062A01020 |
Market Cap. ( in Cr. ) |
766510.48 |
P/BV |
1.57 |
Book Value ( ) |
527.66 |
| BSE Code |
500112 |
52 Week High/Low ( ) |
875/680 |
FV/ML |
1/1 |
P/E(X) |
9.88 |
| NSE Code |
SBINEQ |
Book Closure |
16/05/2025 |
EPS ( ) |
84.03 |
Div Yield (%) |
1.91 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 5485.60 | 2.72 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 3746.76 | 3.20 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 3425.16 | 4.25 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 2787.92 | 2.74 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 2628.62 | 3.38 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 2173.10 | 4.05 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 1895.79 | 3.56 |
| SBI Focused Fund | Open Ended | 31/07/2025 | 1851.98 | 4.88 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 1812.48 | 4.10 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 1710.76 | 2.72 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 1580.85 | 3.20 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 1521.89 | 2.87 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 1329.66 | 2.72 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 1324.06 | 2.04 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 1250.34 | 3.08 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 1248.53 | 4.20 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 1244.32 | 7.76 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 1172.72 | 1.64 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 1103.90 | 2.77 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1065.84 | 4.09 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1039.56 | 6.12 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 1006.53 | 2.26 |
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