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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
259.95
( -12.75 -4.68%)
Volume607026
Mar 27
NSE
260.30( -12.40 -4.55%)
Volume19957366
| ISIN No |
INE028A01039 |
Market Cap. ( in Cr. ) |
134610.56 |
P/BV |
0.82 |
Book Value ( ) |
317.71 |
| BSE Code |
532134 |
52 Week High/Low ( ) |
326/213 |
FV/ML |
2/1 |
P/E(X) |
6.50 |
| NSE Code |
BANKBARODAEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
40.06 |
Div Yield (%) |
3.21 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/03/2026 | 39000.00 | 0.67 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1674.14 | 1.67 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1507.65 | 4.03 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 965.85 | 0.90 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 696.92 | 1.70 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 28/02/2026 | 641.87 | 13.85 |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 510.29 | 2.14 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 459.98 | 0.59 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 402.62 | 0.65 |
| Kotak Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 370.43 | 13.85 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 28/02/2026 | 355.17 | 4.45 |
| SBI PSU Fund | Open Ended | 28/02/2026 | 354.14 | 5.41 |
| SBI Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 321.49 | 3.00 |
| Invesco India Contra Fund | Open Ended | 28/02/2026 | 275.78 | 1.38 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 28/02/2026 | 262.48 | 4.31 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 257.56 | 2.01 |
| SBI BSE PSU Bank ETF | Open Ended | 28/02/2026 | 255.06 | 16.09 |
| Nippon India Banking & Financial Se... | Open Ended | 28/02/2026 | 218.72 | 2.78 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 215.62 | 2.57 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 187.09 | 2.57 |
| SBI Nifty Bank ETF | Open Ended | 28/02/2026 | 179.67 | 4.45 |
| UTI Nifty Bank ETF | Open Ended | 28/02/2026 | 179.57 | 4.45 |
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