Spandana Sphoorty Financial Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
5778.93 Cr.
|
P/BV
|
1.86
|
Book Value (Rs.)
|
434.66
|
52 Week High/Low (Rs.)
|
1243/607
|
FV/ML
|
10/1
|
P/E(X)
|
11.54
|
Bookclosure
|
|
EPS (Rs.)
|
70.21
|
Div Yield (%)
|
0.00
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Edelweiss Small Cap Fund | Open Ended | 30/04/2024 | 42.93 | 1.28 |
Tata Banking and Financial Services Fund | Open Ended | 30/04/2024 | 26.20 | 1.25 |
Edelweiss Mid Cap Fund | Open Ended | 30/04/2024 | 24.97 | 0.45 |
Union Small Cap Fund | Open Ended | 30/04/2024 | 14.79 | 1.05 |
JM Value Fund | Open Ended | 30/04/2024 | 13.25 | 1.99 |
Union Multicap Fund | Open Ended | 30/04/2024 | 6.97 | 0.78 |
Union Innovation & Opportunities Fu... | Open Ended | 30/04/2024 | 6.31 | 0.98 |
LIC MF Banking & Financial Services... | Open Ended | 30/04/2024 | 4.58 | 1.50 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2024 | 3.31 | 0.33 |
JM Focused Fund | Open Ended | 30/04/2024 | 2.45 | 2.50 |
Edelweiss ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 1.82 | 0.53 |
LIC MF Long Term Value Fund | Open Ended | 30/04/2024 | 1.00 | 0.91 |
Groww Nifty Total Market Index Fund | Open Ended | 30/04/2024 | 0.01 | 0.01 |