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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 24
BSE
144.10
( -0.35 -0.24%)
Volume490633
Jun 24
NSE
144.15( -0.36 -0.25%)
Volume7017990
| ISIN No |
INE084A01016 |
Market Cap. ( in Cr. ) |
65626.71 |
P/BV |
0.73 |
Book Value ( ) |
197.59 |
| BSE Code |
532149 |
52 Week High/Low ( ) |
178/109 |
FV/ML |
10/1 |
P/E(X) |
6.37 |
| NSE Code |
BANKINDIAEQ |
Book Closure |
29/05/2026 |
EPS ( ) |
22.64 |
Div Yield (%) |
3.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Mid Cap Fund | Open Ended | 31/05/2026 | 271.21 | 1.38 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 202.87 | 0.43 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/05/2026 | 198.14 | 4.86 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2026 | 187.44 | 3.15 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 155.18 | 0.22 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/05/2026 | 109.93 | 4.86 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/05/2026 | 84.86 | 0.82 |
| SBI BSE PSU Bank ETF | Open Ended | 31/05/2026 | 61.18 | 5.53 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 53.87 | 0.99 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2026 | 52.89 | 0.20 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 52.13 | 0.18 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2026 | 48.94 | 0.46 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/05/2026 | 47.40 | 0.74 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 45.98 | 0.10 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 35.07 | 0.14 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2026 | 35.07 | 0.14 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 31.50 | 0.11 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 31.14 | 0.07 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2026 | 29.23 | 1.54 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/05/2026 | 28.94 | 1.33 |
| Axis Arbitrage Fund | Open Ended | 31/05/2026 | 28.23 | 0.29 |
| Sundaram Multi Cap Fund | Open Ended | 31/05/2026 | 27.60 | 0.98 |
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