IndiaOne Finance
Home
Mutual Funds
Stocks
Blog
Mutual Fund
Equity
Learning
Calculators
Back
Overview
Key Ratios
Charts
Financials
Corp Action
Mutual Fund Holdings
Financial Result
Type
Dec-16
Sep-16
Revenue
5032.32
9131.94
Other Income
15.10
12.15
Total Income
5047.42
9144.09
Interest
0.00
0.00
Expenditure
-3868.78
-7959.77
PBDT
424.03
458.14
Depreciation
0.00
0.00
PBT
424.03
458.14
Tax
-129.03
-140.78
Equity
0.00
0.00
OPM
0.00
0.00
Net Profit
292.64
315.79
NPM
5.82
3.46
EPS
0
0
Annual Reports
2016
2017
2018
2019
Corporate Action
Quarterly Result
Dividend
Year
Dividend Type
Amount
Remark
Ex Date
2020
Interim Divvidend
0.80
Interim Dividend - Rs. - 0.8000
31 Oct 2019
2019
Final Dividend
1.55
Final Dividend - Rs. - 1.5500
09 Jul 2019
2019
Interim Divvidend
1.60
Interim Dividend - Rs. - 1.6000
01 Nov 2018
2018
Special Dividend
1.10
Special Dividend - Rs. - 1.1000
18 Jun 2018
2018
Final Dividend
2.20
Final Dividend - Rs. - 2.2000
18 Jun 2018
2018
Interim Divvidend
2.30
Interim Dividend - Rs. - 2.3000
02 Nov 2017
2017
Special Dividend
1.10
Special Dividend - Rs. - 1.1000
02 Nov 2017
2017
Final Dividend
2.30
Final Dividend - Rs. - 2.3000
07 Jul 2017
2017
Special Dividend
1.20
Special Dividend - Rs. - 1.2000
07 Jul 2017
2017
Interim Divvidend
1.75
Interim Dividend - Rs. - 1.7500
02 Nov 2016
Bonus
Split
Mutual Fund Holddings
Fund Name
Quantity (in thousand)
SBI BLUE CHIP FUND
8,825.05
Aditya Birla Sun Life Frontline Equity Fund
4,764.31
SBI MAGNUM TAXGAIN SCHEME 1993
2,553.53
ICICI Prudential Banking and Financial Services Fund
2,191.30
L&T Hybrid Equity Fund
2,073.71
ICICI Prudential Multicap Fund
1,803.78
Tata Equity P/E Fund
1,620.00
SBI Magnum Multicap Fund
1,609.39
ICICI Prudential Equity & Debt Fund
1,579.90
Franklin India Bluechip Fund
1,100.00
UTI Dividend Yield Fund.
1,089.00
L&T Tax Advantage Fund
956.10
1
2
3
4
5
6
7
Sector:
Company
Current Close
P/E Ratio
SCAPDVR
0.35
-0.24
Copyright: IndiaOne Media 2019