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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
139.90
( -3.30 -2.30%)
Volume348630
Apr 30
NSE
139.87( -3.34 -2.33%)
Volume10512024
| ISIN No |
INE084A01016 |
Market Cap. ( in Cr. ) |
63678.17 |
P/BV |
0.74 |
Book Value ( ) |
189.53 |
| BSE Code |
532149 |
52 Week High/Low ( ) |
178/104 |
FV/ML |
10/1 |
P/E(X) |
6.67 |
| NSE Code |
BANKINDIAEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
20.97 |
Div Yield (%) |
2.90 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Mid Cap Fund | Open Ended | 31/03/2026 | 265.55 | 1.52 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 198.64 | 0.50 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2026 | 194.49 | 3.65 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/03/2026 | 181.89 | 4.96 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 136.99 | 0.39 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 117.06 | 1.25 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/03/2026 | 106.45 | 4.96 |
| SBI BSE PSU Bank ETF | Open Ended | 31/03/2026 | 72.21 | 5.67 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 59.27 | 0.29 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 54.14 | 0.08 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 52.74 | 1.19 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 51.43 | 0.21 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 51.04 | 0.20 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2026 | 46.42 | 0.84 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 45.02 | 0.10 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 39.68 | 0.10 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2026 | 27.00 | 0.17 |
| Kotak Active Momentum Fund | Open Ended | 31/03/2026 | 26.23 | 2.01 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/03/2026 | 22.58 | 1.44 |
| ITI Mid Cap Fund | Open Ended | 31/03/2026 | 19.12 | 1.62 |
| Axis Arbitrage Fund | Open Ended | 31/03/2026 | 15.24 | 0.17 |
| Kotak Nifty Alpha 50 ETF | Open Ended | 31/03/2026 | 15.07 | 2.20 |
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