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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
50.64
( -0.05 -0.10%)
Volume1084371
May 02
NSE
50.63( -0.03 -0.06%)
Volume8818898
| ISIN No |
INE457A01014 |
Market Cap. ( in Cr. ) |
38942.34 |
P/BV |
1.66 |
Book Value ( ) |
30.55 |
| BSE Code |
532525 |
52 Week High/Low ( ) |
74/42 |
FV/ML |
10/1 |
P/E(X) |
7.03 |
| NSE Code |
MAHABANKEQ |
Book Closure |
09/05/2025 |
EPS ( ) |
7.21 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/03/2025 | 69.87 | 2.77 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2025 | 64.15 | 1.09 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 38.11 | 2.77 |
| JM Midcap Fund | Open Ended | 31/03/2025 | 33.90 | 2.69 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/03/2025 | 30.95 | 0.81 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2025 | 24.07 | 0.45 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2025 | 5.56 | 0.52 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2025 | 4.59 | 0.23 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2025 | 4.52 | 0.23 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/03/2025 | 3.71 | 1.26 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2025 | 3.57 | 0.23 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/03/2025 | 3.12 | 0.41 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/03/2025 | 2.14 | 0.23 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 1.98 | 2.77 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 31/03/2025 | 1.88 | 0.29 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/01/2025 | 1.80 | 0.25 |
| DSP Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 1.73 | 2.77 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/03/2025 | 1.60 | 0.29 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/03/2025 | 1.45 | 0.23 |
| Motilal Oswal Quant Fund | Open Ended | 31/03/2025 | 1.16 | 0.89 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 1.06 | 2.77 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/03/2025 | 1.04 | 0.95 |
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