Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Esab India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7927.41 P/BV 22.81 Book Value ( ₹ ) 225.75
52 Week High/Low ( ₹ ) 6799/4133 FV/ML 10/1 P/E(X) 45.19
Book Closure 07/08/2025 EPS ( ₹ ) 113.96 Div Yield (%) 1.75
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/07/2025479.561.35
Nippon India Small Cap Fund Open Ended 31/07/2025174.180.26
SBI MNC Fund Open Ended 31/07/2025133.212.15
SBI Infrastructure Fund Open Ended 31/07/202588.451.78
SBI Equity Savings Fund Open Ended 31/07/202533.300.58
SBI Retirement Benefit Fund - Aggressiv...Open Ended 31/07/202532.421.10
Sundaram Small Cap Fund Open Ended 31/07/202532.070.95
SBI Retirement Benefit Fund - Aggressiv...Open Ended 31/07/202514.440.90
Sundaram Infrastructure Advantage Fund Open Ended 31/07/202513.321.39
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/07/202512.830.34
SBI Long Term Advantage Fund - Series I...Closed Ended 31/07/20251.862.67
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/07/20251.632.12
SBI Retirement Benefit Fund - Conservat...Open Ended 15/08/20250.980.35
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/07/20250.812.16
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/07/20250.772.12

Showing Page : 1 of 2

Prev | Next