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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
150.05
( -4.70 -3.04%)
Volume223945
Mar 13
NSE
150.20( -4.58 -2.96%)
Volume9551217
| ISIN No |
INE084A01016 |
Market Cap. ( in Cr. ) |
68381.07 |
P/BV |
0.79 |
Book Value ( ) |
189.53 |
| BSE Code |
532149 |
52 Week High/Low ( ) |
178/94 |
FV/ML |
10/1 |
P/E(X) |
7.16 |
| NSE Code |
BANKINDIAEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
20.97 |
Div Yield (%) |
2.70 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 341.26 | 1.74 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 255.27 | 0.58 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 28/02/2026 | 249.94 | 4.11 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 28/02/2026 | 229.90 | 4.96 |
| SBI Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 183.00 | 1.71 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 176.05 | 0.45 |
| Kotak Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 132.68 | 4.96 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 129.26 | 0.26 |
| SBI BSE PSU Bank ETF | Open Ended | 28/02/2026 | 92.20 | 5.82 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 79.22 | 1.62 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 76.72 | 0.29 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 75.16 | 0.35 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 67.65 | 0.15 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 65.59 | 0.23 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 28/02/2026 | 59.65 | 0.97 |
| SBI Infrastructure Fund | Open Ended | 28/02/2026 | 47.84 | 1.03 |
| Edelweiss Arbitrage Fund | Open Ended | 28/02/2026 | 35.79 | 0.23 |
| Kotak Active Momentum Fund | Open Ended | 28/02/2026 | 30.70 | 2.29 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 28/02/2026 | 27.48 | 1.57 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 26.91 | 0.04 |
| Nippon India Arbitrage Fund | Open Ended | 28/02/2026 | 24.90 | 0.15 |
| ITI Mid Cap Fund | Open Ended | 28/02/2026 | 21.66 | 1.63 |
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