Mutual Fund Holdings


Esab India Ltd
BSE Code 500133 ISIN Demat INE284A01012 Book Value (₹) 234.69 NSE Symbol ESABINDIA Div & Yield % 1.73 Market Cap ( Cr.) 7,987.82 P/E * 45.74 EPS * 113.45 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.04 0.01 316.49
Aditya Birla SL MNC Fund 12.83 0.34 3,755.60
SBI Retirement Benefit Fund-Aggressive Plan (G) 32.42 1.10 2,959.90
SBI Retirement Benefit Fund-Aggrs Hyb Plan 14.44 0.90 1,596.76
SBI Retirement Benefit Fund-Conservative Plan 0.35 0.20 176.70
SBI Retirement Benefit Fund-Conser Hyb Plan 1.04 0.37 284.20
SBI Infrastructure Fund-Series 88.45 1.78 4,969.18
SBI Long Term Advantage Fund - Series III 1.87 2.67 69.95
SBI Equity Savings Fund 33.30 0.58 5,737.50
SBI MNC Fund 133.21 2.15 6,193.74