Whatsapp: 7208924798 Toll Free: 1800 22 0369 / 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

State Bank of India

GO
Market Cap. ( ₹ in Cr. ) 732710.64 P/BV 1.82 Book Value ( ₹ ) 451.76
52 Week High/Low ( ₹ ) 840/543 FV/ML 1/1 P/E(X) 10.18
Book Closure 22/05/2024 EPS ( ₹ ) 80.68 Div Yield (%) 1.67
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20245722.453.18
SBI S&P BSE Sensex ETF Open Ended 30/04/20244081.213.72
SBI Equity Hybrid Fund Open Ended 30/04/20243635.505.31
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20243057.123.66
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20242522.134.77
SBI Focused Equity Fund Open Ended 30/04/20242230.886.71
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20242065.624.35
UTI Nifty 50 ETF Open Ended 30/04/20241635.933.18
Mirae Asset Large Cap Fund Open Ended 30/04/20241580.174.15
Nippon India Large Cap Fund Open Ended 30/04/20241578.196.04
UTI S&P BSE Sensex ETF Open Ended 30/04/20241463.483.72
ICICI Prudential Bharat 22 ETF Open Ended 30/04/20241354.847.55
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/20241152.752.03
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/20241033.484.47
Mirae Asset Large & Midcap Fund Open Ended 30/04/2024988.972.83

Showing Page : 1 of 33

Prev | Next