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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. ) 742418.57 P/BV 1.52 Book Value ( ₹ ) 527.66
52 Week High/Low ( ₹ ) 875/680 FV/ML 1/1 P/E(X) 9.57
Book Closure 16/05/2025 EPS ( ₹ ) 84.03 Div Yield (%) 1.98
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20255615.032.72
SBI BSE Sensex ETF Open Ended 30/06/20253834.923.19
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20252871.222.79
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20252461.053.09
SBI Equity Hybrid Fund Open Ended 30/06/20252461.053.13
ICICI Prudential Value Fund Open Ended 30/06/20252238.034.14
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20251952.433.56
UTI Nifty 50 ETF Open Ended 30/06/20251742.822.72
UTI BSE Sensex ETF Open Ended 30/06/20251610.213.19
SBI Large Cap Fund Open Ended 30/06/20251567.362.90
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/20251505.862.15
Nippon India Large Cap Fund Open Ended 30/06/20251452.073.31
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20251361.212.72
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/20251334.912.04
ICICI Prudential Bharat 22 ETF Open Ended 30/06/20251316.057.71

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