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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
SBI Cards And Payment Services Ltd.
BSE Code 543066
ISIN Demat INE018E01016
Book Value 137.60
NSE Code SBICARD
Dividend Yield % 0.36
Market Cap 653907.64
P/E 29.58
EPS 23.23
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Multi-Asset Fund(G) 1198.82 50495.58 2.37
ICICI Pru Value Discovery Fund(G) 495.50 51197.82 0.97
ICICI Pru Large & Mid Cap Fund(G) 470.35 17464.42 2.69
Nippon India Multi Cap Fund(G) 465.47 39621.82 1.17
ICICI Pru ELSS Tax Saver Fund(G) 411.44 15321.16 2.69
Nippon India Focused Equity Fund(G) 331.75 8978.99 3.69
Nippon India Large Cap Fund(G) 317.16 34432.09 0.92
ICICI Pru Balanced Advantage Fund(G) 206.34 62050.92 0.33
Nippon India Banking & Financial Services Fund(G) 195.04 6388.51 3.05
Mirae Asset Large Cap Fund-Reg(G) 178.11 42179.27 0.42
DSP ELSS Tax Saver Fund-Reg(G) 168.07 17770.63 0.95
ICICI Pru India Opp Fund(G) 159.82 24792.55 0.64
DSP Equity Opportunities Fund-Reg(G) 151.05 14485.57 1.04
HDFC Balanced Advantage Fund(G) 145.30 96535.51 0.15
Mirae Asset Focused Fund-Reg(G) 144.44 8653.39 1.67
ICICI Pru Flexicap Fund(G) 135.83 17760.78 0.76
ICICI Pru Multicap Fund(G) 131.09 14690.79 0.89
ICICI Pru Equity & Debt Fund(G) 128.58 41395.98 0.31
ICICI Pru Banking & Fin Serv Fund(G) 127.05 8899.01 1.43
Mirae Asset ELSS Tax Saver Fund-Reg(G) 119.82 26417.64 0.45
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