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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
957.00
( -11.30 -1.17%)
Volume3940073
Oct 23
NSE
958.60( -11.40 -1.18%)
Volume9734968
| ISIN No |
INE062A01020 |
Market Cap. ( in Cr. ) |
884847.00 |
P/BV |
1.43 |
Book Value ( ) |
672.45 |
| BSE Code |
500112 |
52 Week High/Low ( ) |
1235/901 |
FV/ML |
1/1 |
P/E(X) |
10.62 |
| NSE Code |
SBINEQ |
Book Closure |
16/05/2026 |
EPS ( ) |
90.24 |
Div Yield (%) |
1.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 7691.07 | 3.79 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 5362.11 | 4.64 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 4277.41 | 3.94 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 3358.25 | 3.28 |
| SBI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 3166.35 | 3.67 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 2637.63 | 3.79 |
| SBI Focused Fund | Open Ended | 30/09/2026 | 2590.65 | 5.16 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 2526.69 | 4.64 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 2469.06 | 3.79 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 2283.61 | 4.30 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 1833.22 | 3.50 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 1705.22 | 3.68 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 1618.93 | 3.79 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 1466.53 | 4.64 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 1447.13 | 2.82 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 1413.57 | 1.97 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2026 | 1354.91 | 5.10 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/09/2026 | 1309.83 | 33.31 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 1288.36 | 4.64 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2026 | 1275.19 | 2.98 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 1199.38 | 3.92 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 1154.48 | 2.02 |
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