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

State Bank of India

GO
Market Cap. ( ₹ in Cr. ) 792217.75 P/BV 1.63 Book Value ( ₹ ) 527.66
52 Week High/Low ( ₹ ) 881/680 FV/ML 1/1 P/E(X) 10.21
Book Closure 16/05/2025 EPS ( ₹ ) 84.03 Div Yield (%) 1.85
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20255560.762.78
SBI BSE Sensex ETF Open Ended 31/08/20254103.573.54
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20253450.754.21
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20252808.752.78
SBI Equity Hybrid Fund Open Ended 31/08/20252648.253.43
ICICI Prudential Value Fund Open Ended 31/08/20252189.334.07
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/20251909.953.56
SBI Focused Fund Open Ended 31/08/20251865.814.94
Nippon India Large Cap Fund Open Ended 31/08/20251826.024.06
UTI Nifty 50 ETF Open Ended 31/08/20251743.432.78
UTI BSE Sensex ETF Open Ended 31/08/20251739.963.54
SBI Large Cap Fund Open Ended 31/08/20251533.262.92
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20251373.392.78
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/20251333.952.03
Mirae Asset Large & Midcap Fund Open Ended 31/08/20251259.683.15

Showing Page : 1 of 40

Prev | Next