BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 05
BSE
140.15
( -5.95 -4.07%)
Volume407942
Dec 05
NSE
140.08( -6.04 -4.13%)
Volume14523533
| ISIN No |
INE545U01014 |
Market Cap. ( in Cr. ) |
22566.49 |
P/BV |
0.95 |
Book Value ( ) |
147.21 |
| BSE Code |
541153 |
52 Week High/Low ( ) |
192/128 |
FV/ML |
10/1 |
P/E(X) |
8.22 |
| NSE Code |
BANDHANBNKEQ |
Book Closure |
14/08/2025 |
EPS ( ) |
17.04 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Balanced Advantage Fund | Open Ended | 31/10/2025 | 309.43 | 0.80 |
| SBI Contra Fund | Open Ended | 31/10/2025 | 238.64 | 0.48 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/11/2025 | 177.78 | 1.52 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/10/2025 | 145.06 | 0.51 |
| HDFC Multi Cap Fund | Open Ended | 31/10/2025 | 129.29 | 0.66 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 120.90 | 0.17 |
| Bandhan Value Fund | Open Ended | 31/10/2025 | 101.76 | 0.99 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/10/2025 | 101.51 | 0.42 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/10/2025 | 100.33 | 0.95 |
| Bandhan Flexi Cap Fund | Open Ended | 31/10/2025 | 78.28 | 1.02 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 69.72 | 0.17 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 63.01 | 0.23 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/10/2025 | 62.62 | 0.71 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/10/2025 | 60.98 | 1.68 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/10/2025 | 59.07 | 0.19 |
| HDFC Banking & Financial Services F... | Open Ended | 31/10/2025 | 53.30 | 1.22 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 52.97 | 0.05 |
| Tata Banking and Financial Services Fund | Open Ended | 31/10/2025 | 50.10 | 1.60 |
| Sundaram Services Fund | Open Ended | 31/10/2025 | 49.61 | 1.06 |
| Tata Multicap Fund | Open Ended | 31/10/2025 | 46.97 | 1.46 |
| Tata Flexi Cap Fund | Open Ended | 31/10/2025 | 40.71 | 1.13 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 37.14 | 0.12 |
|
|