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 MF Holdings  
SBI Cards And Payment Services Ltd.
 
BSE Code 543066
ISIN Demat INE018E01016
Book Value 155.42
NSE Code SBICARD
Dividend Yield % 0.29
Market Cap 809005.69
P/E 42.18
EPS 20.16
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Multi-Asset Fund(G) 1575.41 62013.62 2.54
ICICI Pru Large & Mid Cap Fund(G) 774.67 22856.59 3.39
Nippon India Multi Cap Fund(G) 643.59 45366.09 1.42
Nippon India Large Cap Fund(G) 423.10 43828.6 0.97
Nippon India Focused Fund(G) 346.38 8787.6 3.94
Tata Large & Mid Cap Fund-Reg(G) 305.88 8886.88 3.44
ICICI Pru ELSS Tax Saver Fund(G) 267.92 14660.64 1.83
Nippon India Banking & Financial Services Fund(G) 259.32 7487.22 3.46
SBI Banking & Financial Services Fund-Reg(G) 203.36 8537.5 2.38
HDFC Balanced Advantage Fund(G) 178.99 102789.77 0.17
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 159.17 15869.72 1.00
SBI PSU Fund-Reg(G) 157.26 5427.44 2.90
ICICI Pru Infrastructure Fund(G) 130.02 8042.75 1.62
Quant Large & Mid Cap Fund(G) 111.51 3840.48 2.90
Franklin India Mid Cap Fund(G) 109.01 12784.81 0.85
HDFC Large and Mid Cap Fund-Reg(G) 91.55 26848.85 0.34
Nippon India Flexi Cap Fund-Reg(G) 90.54 9299.75 0.97
Aditya Birla SL Midcap Fund(G) 88.99 6204.57 1.43
ICICI Pru Equity & Debt Fund(G) 88.86 44552.28 0.20
DSP ELSS Tax Saver Fund-Reg(G) 85.84 17427.57 0.49
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