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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
266.35
( -0.40 -0.15%)
Volume225663
Oct 24
NSE
266.20( -0.70 -0.26%)
Volume6541279
| ISIN No |
INE028A01039 |
Market Cap. ( in Cr. ) |
137661.66 |
P/BV |
0.94 |
Book Value ( ) |
283.29 |
| BSE Code |
532134 |
52 Week High/Low ( ) |
273/191 |
FV/ML |
2/1 |
P/E(X) |
6.65 |
| NSE Code |
BANKBARODAEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
40.06 |
Div Yield (%) |
3.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1344.41 | 1.57 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1210.71 | 3.29 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 775.62 | 0.75 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 688.93 | 1.84 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/09/2025 | 474.68 | 14.70 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 432.94 | 0.61 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 395.75 | 0.54 |
| Kotak Multicap Fund | Open Ended | 30/09/2025 | 390.40 | 1.92 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 365.94 | 1.35 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 333.12 | 0.85 |
| SBI PSU Fund | Open Ended | 30/09/2025 | 284.39 | 5.15 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 272.17 | 14.70 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 258.17 | 2.97 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 245.45 | 0.72 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/09/2025 | 228.73 | 3.10 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 210.78 | 3.81 |
| Nippon India Banking & Financial Se... | Open Ended | 30/09/2025 | 209.25 | 2.91 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 193.90 | 2.16 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 185.65 | 0.97 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 184.36 | 1.19 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 167.56 | 2.10 |
| UTI Arbitrage Fund | Open Ended | 30/09/2025 | 152.91 | 1.67 |
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