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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 19
BSE
291.95
(+ 4.00 1.39%)
Volume353177
Dec 19
NSE
292.05(+ 3.95 1.37%)
Volume7073187
| ISIN No |
INE028A01039 |
Market Cap. ( in Cr. ) |
151029.63 |
P/BV |
1.03 |
Book Value ( ) |
283.29 |
| BSE Code |
532134 |
52 Week High/Low ( ) |
304/191 |
FV/ML |
2/1 |
P/E(X) |
7.29 |
| NSE Code |
BANKBARODAEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
40.06 |
Div Yield (%) |
2.86 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1506.96 | 1.60 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1357.10 | 3.57 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 869.40 | 0.81 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 772.23 | 1.96 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/11/2025 | 570.48 | 14.57 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 444.66 | 1.20 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 443.60 | 0.57 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 437.60 | 1.96 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/11/2025 | 319.05 | 14.57 |
| SBI PSU Fund | Open Ended | 30/11/2025 | 318.78 | 5.53 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 289.38 | 2.95 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/11/2025 | 255.20 | 3.18 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/11/2025 | 236.27 | 4.20 |
| Nippon India Banking & Financial Se... | Open Ended | 30/11/2025 | 234.55 | 3.01 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 217.35 | 2.20 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 211.39 | 1.03 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 196.83 | 0.48 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 188.68 | 2.31 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/11/2025 | 178.60 | 1.28 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 176.06 | 0.87 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 160.43 | 2.32 |
| UTI Arbitrage Fund | Open Ended | 30/11/2025 | 156.73 | 1.46 |
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