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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
248.90
(+ 3.05 1.24%)
Volume1415026
Sep 18
NSE
248.95(+ 3.06 1.24%)
Volume19663095
| ISIN No |
INE028A01039 |
Market Cap. ( in Cr. ) |
128741.06 |
P/BV |
0.88 |
Book Value ( ) |
283.29 |
| BSE Code |
532134 |
52 Week High/Low ( ) |
267/191 |
FV/ML |
2/1 |
P/E(X) |
6.21 |
| NSE Code |
BANKBARODAEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
40.06 |
Div Yield (%) |
3.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1164.15 | 1.42 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1090.31 | 3.00 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 698.49 | 0.69 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2025 | 620.42 | 1.69 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/08/2025 | 422.60 | 14.67 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 356.40 | 0.50 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 343.78 | 0.48 |
| Kotak Multicap Fund | Open Ended | 31/08/2025 | 328.29 | 1.71 |
| SBI PSU Fund | Open Ended | 31/08/2025 | 256.11 | 4.94 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2025 | 232.49 | 2.78 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/08/2025 | 231.09 | 14.67 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2025 | 221.05 | 0.66 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/08/2025 | 216.74 | 2.97 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/08/2025 | 189.82 | 3.63 |
| Nippon India Banking & Financial Se... | Open Ended | 31/08/2025 | 188.44 | 2.70 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2025 | 176.18 | 1.12 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 174.62 | 2.09 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 173.87 | 0.42 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 163.29 | 0.36 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 144.93 | 1.89 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2025 | 121.57 | 1.89 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 116.42 | 0.45 |
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