Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Esab India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7985.90 P/BV 22.98 Book Value ( ₹ ) 225.75
52 Week High/Low ( ₹ ) 6799/4133 FV/ML 10/1 P/E(X) 45.52
Book Closure 07/08/2025 EPS ( ₹ ) 113.96 Div Yield (%) 1.73
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/06/2025464.131.30
Nippon India Small Cap Fund Open Ended 30/06/2025168.570.25
SBI MNC Fund Open Ended 30/06/2025128.922.04
SBI Infrastructure Fund Open Ended 30/06/202585.611.65
SBI Equity Savings Fund Open Ended 30/06/202532.230.58
SBI Retirement Benefit Fund - Aggressiv...Open Ended 30/06/202531.381.04
Sundaram Small Cap Fund Open Ended 30/06/202531.040.90
SBI Retirement Benefit Fund - Aggressiv...Open Ended 30/06/202513.980.86
Sundaram Infrastructure Advantage Fund Open Ended 30/06/202512.891.31
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/06/202512.420.33
SBI Long Term Advantage Fund - Series I...Closed Ended 30/06/20251.802.48
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20251.581.97
SBI Retirement Benefit Fund - Conservat...Open Ended 15/07/20251.020.36
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20250.782.05
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/06/20250.751.98

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