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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
63.97
( -0.91 -1.40%)
Volume1348108
Apr 02
NSE
63.89( -0.99 -1.53%)
Volume19177352
| ISIN No |
INE457A01014 |
Market Cap. ( in Cr. ) |
49141.34 |
P/BV |
1.48 |
Book Value ( ) |
43.13 |
| BSE Code |
532525 |
52 Week High/Low ( ) |
77/42 |
FV/ML |
10/1 |
P/E(X) |
8.87 |
| NSE Code |
MAHABANKEQ |
Book Closure |
20/01/2026 |
EPS ( ) |
7.21 |
Div Yield (%) |
2.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 940.19 | 1.52 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 28/02/2026 | 248.16 | 4.08 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 224.28 | 0.73 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 186.90 | 1.59 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 28/02/2026 | 163.59 | 3.53 |
| Canara Robeco Mid Cap Fund | Open Ended | 28/02/2026 | 106.03 | 2.53 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 28/02/2026 | 102.26 | 1.61 |
| Kotak Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 94.41 | 3.53 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 28/02/2026 | 93.80 | 2.55 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 28/02/2026 | 89.71 | 1.36 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 28/02/2026 | 86.02 | 1.49 |
| UTI Large & Mid Cap Fund | Open Ended | 28/02/2026 | 73.34 | 1.28 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 28/02/2026 | 71.02 | 1.60 |
| Kotak Contra Fund - Direct Plan | Open Ended | 28/02/2026 | 68.87 | 1.32 |
| Kotak Contra Fund - Regular Plan | Open Ended | 28/02/2026 | 68.87 | 1.32 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 28/02/2026 | 64.36 | 0.74 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 28/02/2026 | 57.25 | 0.93 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 28/02/2026 | 56.07 | 0.62 |
| DSP Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 50.93 | 2.95 |
| Mahindra Manulife Small Cap Fund | Open Ended | 28/02/2026 | 49.34 | 1.21 |
| SBI BSE PSU Bank ETF | Open Ended | 28/02/2026 | 49.01 | 3.09 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 28/02/2026 | 39.48 | 2.64 |
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