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MF HOLDING
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Jun 27
BSE
241.35
(+ 2.05 0.86%)
Volume273690
Jun 27
NSE
241.33(+ 1.99 0.83%)
Volume16042284
| ISIN No |
INE028A01039 |
Market Cap. ( in Cr. ) |
124800.48 |
P/BV |
0.92 |
Book Value ( ) |
261.39 |
| BSE Code |
532134 |
52 Week High/Low ( ) |
283/191 |
FV/ML |
2/1 |
P/E(X) |
6.02 |
| NSE Code |
BANKBARODAEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
40.06 |
Div Yield (%) |
3.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1168.61 | 3.43 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 798.56 | 1.05 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 748.65 | 0.75 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 664.97 | 1.87 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/05/2025 | 453.96 | 15.78 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 381.99 | 0.55 |
| Kotak Multicap Fund | Open Ended | 31/05/2025 | 351.87 | 1.96 |
| SBI PSU Fund | Open Ended | 31/05/2025 | 274.50 | 5.22 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/05/2025 | 262.64 | 3.44 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/05/2025 | 240.21 | 15.77 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 236.92 | 0.76 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2025 | 224.66 | 4.02 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/05/2025 | 224.24 | 2.80 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 202.18 | 1.16 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 187.16 | 2.36 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 175.01 | 0.42 |
| Nippon India Banking & Financial Se... | Open Ended | 31/05/2025 | 164.54 | 2.30 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 153.72 | 0.54 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/05/2025 | 149.44 | 1.81 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 147.58 | 1.97 |
| SBI Nifty Bank ETF | Open Ended | 31/05/2025 | 147.38 | 3.44 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2025 | 137.25 | 1.35 |
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