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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

State Bank of India

GO
Market Cap. ( ₹ in Cr. ) 710533.62 P/BV 1.48 Book Value ( ₹ ) 538.75
52 Week High/Low ( ₹ ) 899/680 FV/ML 1/1 P/E(X) 9.16
Book Closure 16/05/2025 EPS ( ₹ ) 86.91 Div Yield (%) 2.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20255562.772.78
SBI BSE Sensex ETF Open Ended 31/05/20253837.543.30
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/20252843.052.83
SBI Equity Hybrid Fund Open Ended 31/05/20252436.903.22
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/20252030.752.68
ICICI Prudential Value Fund Open Ended 31/05/20251952.783.71
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/20251933.273.68
UTI Nifty 50 ETF Open Ended 31/05/20251740.442.78
UTI BSE Sensex ETF Open Ended 31/05/20251603.963.30
SBI Blue Chip Fund Open Ended 31/05/20251551.982.97
SBI Focused Equity Fund Open Ended 31/05/20251543.374.16
Nippon India Large Cap Fund Open Ended 31/05/20251437.823.44
ICICI Prudential Bharat 22 ETF Open Ended 31/05/20251355.917.76
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20251352.902.78
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/20251236.841.94

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