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.
Oct 31
BSE
59.04
(+ 0.62 1.06%)
Volume1296686
Oct 31
NSE
59.03(+ 0.60 1.03%)
Volume35420062
| ISIN No |
INE457A01014 |
Market Cap. ( in Cr. ) |
45403.25 |
P/BV |
1.69 |
Book Value ( ) |
34.86 |
| BSE Code |
532525 |
52 Week High/Low ( ) |
61/42 |
FV/ML |
10/1 |
P/E(X) |
8.19 |
| NSE Code |
MAHABANKEQ |
Book Closure |
09/05/2025 |
EPS ( ) |
7.21 |
Div Yield (%) |
2.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/09/2025 | 87.59 | 2.71 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/09/2025 | 68.32 | 1.93 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 50.22 | 2.71 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/09/2025 | 44.78 | 0.69 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 30/09/2025 | 37.39 | 0.80 |
| UTI Large & Mid Cap Fund | Open Ended | 30/09/2025 | 32.05 | 0.64 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 29.07 | 0.53 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/09/2025 | 22.62 | 1.77 |
| JM Midcap Fund | Open Ended | 30/09/2025 | 21.09 | 1.48 |
| SBI BSE PSU Bank ETF | Open Ended | 30/09/2025 | 15.70 | 2.98 |
| Bank of India Mid Cap Fund | Open Ended | 30/09/2025 | 14.11 | 2.11 |
| UTI Multi Cap Fund | Open Ended | 30/09/2025 | 11.76 | 0.75 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 6.54 | 0.25 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2025 | 6.43 | 0.24 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 4.77 | 0.25 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/09/2025 | 4.48 | 1.44 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/09/2025 | 4.14 | 0.47 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 4.01 | 2.71 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 3.03 | 0.24 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 2.42 | 2.71 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 2.21 | 0.24 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/09/2025 | 2.04 | 0.24 |
|
|