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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
54.21
( -1.88 -3.35%)
Volume1174046
Aug 01
NSE
54.27( -1.81 -3.23%)
Volume6696783
| ISIN No |
INE457A01014 |
Market Cap. ( in Cr. ) |
41742.07 |
P/BV |
1.56 |
Book Value ( ) |
34.86 |
| BSE Code |
532525 |
52 Week High/Low ( ) |
68/42 |
FV/ML |
10/1 |
P/E(X) |
7.53 |
| NSE Code |
MAHABANKEQ |
Book Closure |
09/05/2025 |
EPS ( ) |
7.21 |
Div Yield (%) |
2.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/06/2025 | 86.25 | 2.81 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/06/2025 | 79.06 | 1.19 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 47.57 | 2.81 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/06/2025 | 39.30 | 1.25 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 30/06/2025 | 38.14 | 0.89 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 29.66 | 0.52 |
| JM Midcap Fund | Open Ended | 30/06/2025 | 21.52 | 1.49 |
| SBI BSE PSU Bank ETF | Open Ended | 30/06/2025 | 15.49 | 3.06 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2025 | 10.28 | 0.82 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/06/2025 | 6.04 | 0.25 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/06/2025 | 5.95 | 0.25 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/06/2025 | 4.57 | 1.39 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/06/2025 | 4.57 | 0.25 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/06/2025 | 3.85 | 0.45 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/06/2025 | 2.62 | 0.25 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 30/06/2025 | 2.32 | 0.31 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/06/2025 | 2.21 | 0.25 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 30/06/2025 | 2.20 | 0.31 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 2.04 | 2.81 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/06/2025 | 1.93 | 0.25 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 1.90 | 2.81 |
| Motilal Oswal Quant Fund | Open Ended | 30/06/2025 | 1.43 | 0.96 |
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