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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 24
BSE
130.15
( -0.25 -0.19%)
Volume809579
Jun 24
NSE
130.15( -0.22 -0.17%)
Volume19217828
| ISIN No |
INE476A01022 |
Market Cap. ( in Cr. ) |
118054.53 |
P/BV |
1.00 |
Book Value ( ) |
129.76 |
| BSE Code |
532483 |
52 Week High/Low ( ) |
163/104 |
FV/ML |
2/1 |
P/E(X) |
6.61 |
| NSE Code |
CANBKEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
19.70 |
Div Yield (%) |
3.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 558.43 | 0.77 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/05/2026 | 513.93 | 12.60 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/05/2026 | 315.68 | 3.98 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 315.11 | 0.73 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 305.57 | 0.95 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/05/2026 | 285.12 | 12.60 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 215.78 | 0.77 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 215.07 | 0.86 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2026 | 215.07 | 0.86 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/05/2026 | 195.40 | 2.32 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2026 | 161.86 | 1.75 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/05/2026 | 161.50 | 1.56 |
| SBI BSE PSU Bank ETF | Open Ended | 31/05/2026 | 156.25 | 14.11 |
| SBI Nifty Bank ETF | Open Ended | 31/05/2026 | 146.15 | 3.98 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2026 | 140.85 | 1.75 |
| HSBC Value Fund | Open Ended | 31/05/2026 | 137.30 | 0.94 |
| UTI Nifty Bank ETF | Open Ended | 31/05/2026 | 127.62 | 3.98 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2026 | 119.42 | 1.75 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/05/2026 | 113.60 | 3.98 |
| Tata Arbitrage Fund | Open Ended | 31/05/2026 | 106.83 | 0.47 |
| HDFC NIFTY Bank ETF | Open Ended | 31/05/2026 | 104.87 | 3.98 |
| Edelweiss Arbitrage Fund | Open Ended | 31/05/2026 | 102.95 | 0.69 |
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