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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
97.42
( -2.00 -2.01%)
Volume1521257
Apr 30
NSE
97.45( -1.88 -1.89%)
Volume23757351
ISIN No |
INE476A01022 |
Market Cap. ( in Cr. ) |
88393.50 |
P/BV |
0.86 |
Book Value ( ) |
113.02 |
BSE Code |
532483 |
52 Week High/Low ( ) |
129/79 |
FV/ML |
2/1 |
P/E(X) |
5.79 |
NSE Code |
CANBKEQ |
Book Closure |
17/06/2024 |
EPS ( ) |
16.84 |
Div Yield (%) |
3.30 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/03/2025 | 287.55 | 11.40 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 221.74 | 1.21 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 221.74 | 1.21 |
Nippon India ETF Nifty Bank BeES | Open Ended | 31/03/2025 | 178.33 | 2.42 |
Kotak Multicap Fund | Open Ended | 31/03/2025 | 175.64 | 1.11 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 166.95 | 0.28 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2025 | 159.32 | 1.16 |
Kotak Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 156.84 | 11.41 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 150.09 | 0.47 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 135.41 | 0.69 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 94.08 | 0.37 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 91.83 | 1.36 |
SBI Nifty Bank ETF | Open Ended | 31/01/2025 | 91.71 | 2.29 |
UTI Nifty Bank ETF | Open Ended | 31/03/2025 | 86.67 | 2.42 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 77.68 | 1.36 |
HSBC Value Fund | Open Ended | 31/03/2025 | 68.87 | 0.55 |
ICICI Prudential Nifty Bank ETF | Open Ended | 31/03/2025 | 66.87 | 2.42 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 65.70 | 1.36 |
SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 65.48 | 0.20 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 64.46 | 0.45 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 63.80 | 0.46 |
HDFC NIFTY Bank ETF | Open Ended | 31/03/2025 | 62.88 | 2.42 |
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