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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 09
BSE
119.50
(+ 2.30 1.96%)
Volume753751
Oct 09
NSE
119.59(+ 2.24 1.91%)
Volume9660573
| ISIN No |
INE476A01022 |
Market Cap. ( in Cr. ) |
108475.92 |
P/BV |
0.89 |
Book Value ( ) |
135.13 |
| BSE Code |
532483 |
52 Week High/Low ( ) |
163/117 |
FV/ML |
2/1 |
P/E(X) |
6.07 |
| NSE Code |
CANBKEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
19.70 |
Div Yield (%) |
3.51 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2026 | 99903.38 | 12,677.74 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2026 | 550.86 | 1.80 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/08/2026 | 469.99 | 11.63 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/08/2026 | 466.23 | 1.34 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2026 | 440.02 | 1.72 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 424.52 | 0.90 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 413.30 | 0.55 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/08/2026 | 315.78 | 11.63 |
| Tata Arbitrage Fund | Open Ended | 31/08/2026 | 286.87 | 1.15 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/08/2026 | 279.15 | 3.32 |
| UTI Arbitrage Fund | Open Ended | 31/08/2026 | 225.36 | 2.02 |
| Nippon India Arbitrage Fund | Open Ended | 31/08/2026 | 215.77 | 1.23 |
| Edelweiss Arbitrage Fund | Open Ended | 31/08/2026 | 175.60 | 1.18 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2026 | 169.78 | 1.68 |
| DSP Nifty PSU Bank ETF | Open Ended | 31/08/2026 | 161.78 | 11.63 |
| Parag Parikh Arbitrage Fund | Open Ended | 31/08/2026 | 154.35 | 5.51 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2026 | 150.53 | 1.68 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 141.25 | 0.10 |
| HSBC Value Fund | Open Ended | 31/08/2026 | 133.21 | 0.87 |
| Axis Arbitrage Fund | Open Ended | 31/08/2026 | 128.23 | 1.21 |
| SBI Nifty Bank ETF | Open Ended | 31/08/2026 | 124.53 | 3.32 |
| HSBC Arbitrage Fund | Open Ended | 31/08/2026 | 115.81 | 3.52 |
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