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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
123.30
( -2.10 -1.67%)
Volume292317
Oct 17
NSE
123.11( -2.31 -1.84%)
Volume9571915
| ISIN No |
INE084A01016 |
Market Cap. ( in Cr. ) |
56047.89 |
P/BV |
0.77 |
Book Value ( ) |
159.03 |
| BSE Code |
532149 |
52 Week High/Low ( ) |
130/90 |
FV/ML |
10/1 |
P/E(X) |
5.87 |
| NSE Code |
BANKINDIAEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
20.97 |
Div Yield (%) |
3.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/09/2025 | 270.15 | 0.57 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 239.22 | 1.25 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 224.49 | 2.58 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 178.94 | 0.45 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 175.21 | 3.17 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/09/2025 | 149.15 | 4.62 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 134.51 | 0.19 |
| SBI Infrastructure Fund | Open Ended | 30/09/2025 | 123.41 | 2.58 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 123.41 | 0.36 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 115.43 | 1.07 |
| SBI PSU Fund | Open Ended | 30/09/2025 | 92.56 | 1.68 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 85.52 | 4.62 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 75.02 | 0.28 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 61.86 | 0.16 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 55.53 | 1.14 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 45.98 | 0.17 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 44.47 | 0.23 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 43.89 | 0.19 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 41.81 | 0.70 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 37.39 | 0.24 |
| SBI BSE PSU Bank ETF | Open Ended | 30/09/2025 | 27.66 | 5.24 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 25.22 | 0.16 |
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