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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 30
BSE
147.40
( -2.90 -1.93%)
Volume1222513
Jan 30
NSE
147.42( -2.90 -1.93%)
Volume43411151
| ISIN No |
INE476A01022 |
Market Cap. ( in Cr. ) |
133719.54 |
P/BV |
1.35 |
Book Value ( ) |
109.11 |
| BSE Code |
532483 |
52 Week High/Low ( ) |
161/79 |
FV/ML |
2/1 |
P/E(X) |
7.62 |
| NSE Code |
CANBKEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
19.34 |
Div Yield (%) |
2.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/12/2025 | 548.52 | 13.94 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 352.61 | 2.39 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/12/2025 | 313.85 | 13.94 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 284.75 | 1.23 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/12/2025 | 267.18 | 3.34 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/12/2025 | 230.66 | 2.66 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 193.87 | 0.82 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 184.61 | 2.25 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/12/2025 | 158.95 | 2.25 |
| SBI BSE PSU Bank ETF | Open Ended | 31/12/2025 | 158.45 | 15.95 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 155.14 | 0.41 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 151.67 | 1.15 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 136.94 | 2.26 |
| SBI Nifty Bank ETF | Open Ended | 31/12/2025 | 135.49 | 3.34 |
| UTI Nifty Bank ETF | Open Ended | 31/12/2025 | 132.87 | 3.34 |
| Edelweiss Arbitrage Fund | Open Ended | 31/12/2025 | 126.26 | 0.76 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/12/2025 | 107.55 | 3.34 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 31/12/2025 | 95.61 | 3.34 |
| HDFC NIFTY Bank ETF | Open Ended | 31/12/2025 | 95.18 | 3.34 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/12/2025 | 68.38 | 0.38 |
| SBI Nifty Next 50 ETF | Open Ended | 31/12/2025 | 62.66 | 2.26 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/12/2025 | 60.63 | 0.95 |
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