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MF HOLDING

SBI Cards and Payment Services Ltd.

BSE

Jun 09, 04:01
1017.15
+24.00 (+ 2.42%)
Volume 205047
Prev. Close 993.15
Open Price 988.20
Today's Low / High
988.20
     
1018.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
660.00
     
1018.65

NSE

Jun 09, 03:59
1017.00
+23.90 (+ 2.41%)
Volume 1836252
Prev. Close 993.10
Open Price 995.10
Today's Low / High
994.05
     
1018.75
Bid Price(Qty.) 1017.00 (702)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
659.80
     
1018.75

You can view latest mutual fund holdings of the company.

ISIN No INE018E01016 Market Cap. ( ₹ in Cr. ) 96766.06 P/BV 7.39 Book Value ( ₹ ) 137.57
BSE Code 543066 52 Week High/Low ( ₹ ) 1019/660 FV/ML 10/1 P/E(X) 50.49
NSE Code SBICARDEQ Book Closure 25/02/2025 EPS ( ₹ ) 20.14 Div Yield (%) 0.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/04/20251480.022.57
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2025702.333.45
Nippon India Multi Cap Fund Open Ended 30/04/2025589.871.47
Nippon India Large Cap Fund Open Ended 30/04/2025387.790.98
Nippon India Focused Equity Fund Open Ended 30/04/2025317.473.87
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/2025280.353.38
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/04/2025245.561.74
Nippon India Banking & Financial Se...Open Ended 30/04/2025237.683.41
SBI Banking & Financial Services Fu...Open Ended 30/04/2025177.652.32
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025164.050.17
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/04/2025145.890.98
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025145.800.39
SBI PSU Fund Open Ended 30/04/2025144.142.86
ICICI Prudential Infrastructure Fund Open Ended 30/04/2025119.171.61
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025106.850.17
1-15 of 172

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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