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MF HOLDING
You can view latest mutual fund holdings of the company.
May 20
BSE
99.45
(+ 3.05 3.16%)
Volume1223199
May 20
NSE
99.45(+ 3.15 3.27%)
Volume17897990
| ISIN No |
INE028A01039 |
Market Cap. ( in Cr. ) |
51429.20 |
P/BV |
0.57 |
Book Value ( ) |
174.82 |
| BSE Code |
532134 |
52 Week High/Low ( ) |
123/73 |
FV/ML |
2/1 |
P/E(X) |
6.42 |
| NSE Code |
BANKBARODAEQ |
Book Closure |
27/06/2022 |
EPS ( ) |
15.50 |
Div Yield (%) |
1.21 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2022 | 573.20 | 1.30 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2022 | 415.64 | 1.50 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2022 | 316.12 | 2.44 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2022 | 243.86 | 0.61 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2022 | 226.31 | 1.14 |
| Nippon India Growth Fund | Open Ended | 30/04/2022 | 212.31 | 1.74 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/04/2022 | 208.86 | 1.14 |
| Nippon India ETF Bank BeES | Open Ended | 30/04/2022 | 188.95 | 1.84 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2022 | 179.23 | 2.51 |
| ICICI Prudential Bluechip Fund | Open Ended | 30/04/2022 | 171.41 | 0.55 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/04/2022 | 165.22 | 0.78 |
| Nippon India Banking & Financial Se... | Open Ended | 30/04/2022 | 139.17 | 4.20 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2022 | 136.12 | 0.55 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2022 | 129.84 | 4.01 |
| Kotak Balanced Advantage Fund | Open Ended | 30/04/2022 | 129.19 | 0.95 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2022 | 101.61 | 0.92 |
| PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2022 | 101.61 | 2.03 |
| Aditya Birla Sun Life Banking And Finan... | Open Ended | 30/04/2022 | 101.50 | 4.68 |
| SBI ETF Nifty Bank | Open Ended | 30/04/2022 | 100.35 | 1.84 |
| Invesco India Contra Fund | Open Ended | 30/04/2022 | 95.47 | 1.10 |
| DSP Equity Opportunities Fund | Open Ended | 30/04/2022 | 94.95 | 1.46 |
| Nippon India ETF PSU Bank BeES | Open Ended | 30/04/2022 | 88.42 | 19.22 |
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