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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 17
BSE
303.25
(+ 10.70 3.66%)
Volume1108757
Feb 17
NSE
303.25(+ 10.70 3.66%)
Volume17496015
| ISIN No |
INE028A01039 |
Market Cap. ( in Cr. ) |
156821.56 |
P/BV |
1.07 |
Book Value ( ) |
283.29 |
| BSE Code |
532134 |
52 Week High/Low ( ) |
313/191 |
FV/ML |
2/1 |
P/E(X) |
7.57 |
| NSE Code |
BANKBARODAEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
40.06 |
Div Yield (%) |
2.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 1556.88 | 1.60 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 1402.05 | 3.80 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 898.20 | 0.84 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 648.11 | 1.61 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/01/2026 | 600.48 | 14.02 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 458.30 | 0.60 |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 452.09 | 1.99 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/01/2026 | 374.42 | 0.63 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/01/2026 | 333.05 | 14.02 |
| SBI PSU Fund | Open Ended | 31/01/2026 | 329.34 | 5.51 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/01/2026 | 305.90 | 3.86 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/01/2026 | 298.97 | 2.87 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/01/2026 | 244.10 | 4.27 |
| SBI BSE PSU Bank ETF | Open Ended | 31/01/2026 | 228.36 | 16.24 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 224.55 | 1.86 |
| Invesco India Contra Fund | Open Ended | 31/01/2026 | 218.40 | 1.09 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 215.26 | 0.30 |
| Nippon India Banking & Financial Se... | Open Ended | 31/01/2026 | 203.40 | 2.62 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/01/2026 | 198.52 | 2.45 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/01/2026 | 173.66 | 2.45 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/01/2026 | 163.88 | 1.28 |
| UTI Nifty Bank ETF | Open Ended | 31/01/2026 | 153.61 | 3.86 |
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