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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 10
BSE
84.35
(+ 2.35 2.87%)
Volume2589488
Jul 10
NSE
84.25(+ 2.24 2.73%)
Volume69639831
| ISIN No |
INE457A01014 |
Market Cap. ( in Cr. ) |
64801.35 |
P/BV |
1.95 |
Book Value ( ) |
43.20 |
| BSE Code |
532525 |
52 Week High/Low ( ) |
95/52 |
FV/ML |
10/1 |
P/E(X) |
9.24 |
| NSE Code |
MAHABANKEQ |
Book Closure |
05/06/2026 |
EPS ( ) |
9.12 |
Div Yield (%) |
2.61 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2026 | 1359.36 | 2.10 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2026 | 263.13 | 4.42 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2026 | 237.81 | 0.79 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/05/2026 | 188.11 | 4.61 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 179.94 | 1.52 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/05/2026 | 123.67 | 2.68 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/05/2026 | 108.43 | 1.60 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2026 | 104.48 | 2.15 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/05/2026 | 104.36 | 4.61 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/05/2026 | 99.46 | 2.87 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/05/2026 | 91.21 | 1.61 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/05/2026 | 87.20 | 1.01 |
| PGIM India Midcap Fund | Open Ended | 31/05/2026 | 82.31 | 0.76 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/05/2026 | 80.26 | 1.25 |
| UTI Large & Mid Cap Fund | Open Ended | 31/05/2026 | 77.76 | 1.30 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/05/2026 | 73.02 | 1.41 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/05/2026 | 73.02 | 1.41 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/05/2026 | 56.84 | 3.90 |
| SBI BSE PSU Bank ETF | Open Ended | 31/05/2026 | 56.39 | 5.09 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/05/2026 | 47.98 | 2.56 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/05/2026 | 47.56 | 0.70 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 40.43 | 0.88 |
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