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Home >> Markets >> Equity >>
Company Profile >>
MF Holdings
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MF Holdings
BSE
|
NSE
State Bank Of India
BSE Code
500112
ISIN Demat
INE062A01012
Book Value
(
Rs.
)
1451.55
NSE Code
SBIN
Dividend Yield
%
1.48
Market Cap
(
Rs.
Mn)
1615072.61
TTM PE
(x)
10.87
TTM EPS
(
Rs.
)
217.18
Face Value
(
Rs.
)
10
Scheme Name
Market Val
(In Crs.)
AUM
(In Crs.)
Hold Percentage
HDFC Top 200 Fund(G)
910.57
11145.23
8.17
HDFC Equity Fund(G)
896.15
10668.47
8.40
HDFC Prudence Fund(G)
306.63
5710.06
5.37
DSPBR Top 100 Equity Fund-Reg(G)
263.75
3292.81
8.01
Reliance Equity Opportunities Fund(G)
217.81
4894.67
4.45
UTI Dividend Yield Fund(G)
195.81
3302.10
5.93
HDFC TaxSaver(G)
190.22
3279.64
5.80
Reliance Growth Fund(G)
181.31
4625.14
3.92
ICICI Pru Focused BlueChip Eq Fund-Reg(G)
169.09
4193.14
4.03
IDFC Premier Equity Fund-Reg(G)
144.06
3245.28
4.44
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