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BALANCE SHEET
You can view the balance sheet for the last 5 years.
Jun 12
BSE
87.29
(+ 4.18 5.03%)
Volume3533002
Jun 12
NSE
87.30(+ 4.22 5.08%)
Volume36284743
| ISIN No |
INE457A01014 |
Market Cap. ( in Cr. ) |
67147.27 |
P/BV |
2.02 |
Book Value ( ) |
43.20 |
| BSE Code |
532525 |
52 Week High/Low ( ) |
88/52 |
FV/ML |
10/1 |
P/E(X) |
9.57 |
| NSE Code |
MAHABANKEQ |
Book Closure |
05/06/2026 |
EPS ( ) |
9.12 |
Div Yield (%) |
2.52 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 1254.43 | 1.97 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/04/2026 | 260.14 | 4.30 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 235.11 | 0.78 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 184.17 | 1.58 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/04/2026 | 172.60 | 4.41 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/04/2026 | 122.27 | 2.75 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 30/04/2026 | 107.20 | 1.64 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 103.73 | 4.41 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/04/2026 | 103.29 | 2.20 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/04/2026 | 98.33 | 2.78 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/04/2026 | 90.18 | 1.60 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/04/2026 | 83.20 | 0.96 |
| PGIM India Midcap Fund | Open Ended | 30/04/2026 | 81.38 | 0.76 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2026 | 79.35 | 1.26 |
| UTI Large & Mid Cap Fund | Open Ended | 30/04/2026 | 76.88 | 1.30 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/04/2026 | 72.19 | 1.40 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/04/2026 | 72.19 | 1.40 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/04/2026 | 70.53 | 1.06 |
| SBI BSE PSU Bank ETF | Open Ended | 30/04/2026 | 68.35 | 4.91 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/04/2026 | 56.19 | 3.81 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2026 | 51.72 | 1.16 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 51.10 | 2.80 |
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