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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. ) 994275.97 P/BV 2.16 Book Value ( ₹ ) 498.03
52 Week High/Low ( ₹ ) 1083/680 FV/ML 1/1 P/E(X) 12.82
Book Closure 16/05/2025 EPS ( ₹ ) 84.03 Div Yield (%) 1.48
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20257462.113.42
SBI BSE Sensex ETF Open Ended 31/12/20255108.524.05
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20254321.684.49
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20253437.703.18
SBI Equity Hybrid Fund Open Ended 31/12/20253241.263.91
UTI Nifty 50 ETF Open Ended 31/12/20252402.103.42
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/20252337.644.14
SBI Focused Fund Open Ended 31/12/20252259.065.23
UTI BSE Sensex ETF Open Ended 31/12/20252226.924.05
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20251934.373.42
Nippon India Large Cap Fund Open Ended 31/12/20251923.353.78
SBI Large Cap Fund Open Ended 31/12/20251876.593.36
ICICI Prudential Value Fund Open Ended 31/12/20251594.122.60
HDFC Focused Fund - Regular Plan Open Ended 31/12/20251345.615.07
Mirae Asset Large & Midcap Fund Open Ended 31/12/20251297.992.97

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