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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 21
BSE
246.20
(+ 2.15 0.88%)
Volume700651
Aug 21
NSE
247.00(+ 2.50 1.02%)
Volume7918075
| ISIN No |
INE028A01039 |
Market Cap. ( in Cr. ) |
127732.65 |
P/BV |
0.76 |
Book Value ( ) |
323.78 |
| BSE Code |
532134 |
52 Week High/Low ( ) |
326/231 |
FV/ML |
2/1 |
P/E(X) |
6.44 |
| NSE Code |
BANKBARODAEQ |
Book Closure |
05/06/2026 |
EPS ( ) |
38.38 |
Div Yield (%) |
3.44 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 1136.07 | 2.73 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2026 | 727.80 | 0.68 |
| Kotak Multicap Fund | Open Ended | 31/07/2026 | 573.75 | 1.96 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2026 | 525.16 | 1.24 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/07/2026 | 505.61 | 12.63 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 422.36 | 0.57 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 389.15 | 0.35 |
| SBI PSU Fund | Open Ended | 31/07/2026 | 348.13 | 5.21 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/07/2026 | 324.57 | 2.99 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/07/2026 | 307.30 | 12.63 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/07/2026 | 299.09 | 3.57 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 266.86 | 1.81 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 237.14 | 0.29 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2026 | 229.77 | 0.49 |
| Invesco India Contra Fund | Open Ended | 31/07/2026 | 226.02 | 1.12 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 180.68 | 0.56 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2026 | 176.31 | 1.77 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2026 | 153.74 | 1.77 |
| DSP Nifty PSU Bank ETF | Open Ended | 31/07/2026 | 146.79 | 12.62 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2026 | 142.53 | 2.38 |
| SBI Nifty Bank ETF | Open Ended | 31/07/2026 | 131.01 | 3.57 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 130.49 | 1.77 |
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