BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
115.40
(+ 0.30 0.26%)
Volume417843
May 02
NSE
115.38(+ 0.23 0.20%)
Volume5180525
| ISIN No |
INE084A01016 |
Market Cap. ( in Cr. ) |
52528.68 |
P/BV |
0.71 |
Book Value ( ) |
162.55 |
| BSE Code |
532149 |
52 Week High/Low ( ) |
156/90 |
FV/ML |
10/1 |
P/E(X) |
8.00 |
| NSE Code |
BANKINDIAEQ |
Book Closure |
25/06/2024 |
EPS ( ) |
14.42 |
Div Yield (%) |
2.43 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/01/2025 | 246.31 | 0.59 |
| DSP Mid Cap Fund | Open Ended | 31/03/2025 | 190.18 | 1.11 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 188.51 | 0.66 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2025 | 178.03 | 3.33 |
| Nippon India Growth Fund | Open Ended | 31/03/2025 | 155.32 | 0.47 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/01/2025 | 137.17 | 2.09 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/03/2025 | 124.75 | 4.95 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 110.71 | 0.18 |
| SBI Multicap Fund | Open Ended | 31/01/2025 | 85.83 | 0.46 |
| SBI PSU Fund | Open Ended | 31/01/2025 | 84.39 | 1.86 |
| Bandhan Core Equity Fund | Open Ended | 31/03/2025 | 80.38 | 1.01 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 68.17 | 0.35 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 68.04 | 4.95 |
| SBI Infrastructure Fund | Open Ended | 31/01/2025 | 60.76 | 1.25 |
| SBI Dividend Yield Fund | Open Ended | 31/01/2025 | 58.51 | 0.64 |
| Aditya Birla Sun Life Banking And Finan... | Open Ended | 31/03/2025 | 50.88 | 1.57 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 39.91 | 0.17 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 36.75 | 0.20 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 36.75 | 0.20 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2025 | 36.29 | 0.66 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 19.95 | 0.13 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 18.65 | 0.20 |
|
|