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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 19
BSE
133.10
( -4.35 -3.16%)
Volume598899
Mar 19
NSE
132.92( -4.59 -3.34%)
Volume18150227
| ISIN No |
INE476A01022 |
Market Cap. ( in Cr. ) |
120567.10 |
P/BV |
1.00 |
Book Value ( ) |
132.37 |
| BSE Code |
532483 |
52 Week High/Low ( ) |
163/84 |
FV/ML |
2/1 |
P/E(X) |
6.87 |
| NSE Code |
CANBKEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
19.34 |
Div Yield (%) |
3.01 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 28/02/2026 | 570.17 | 12.30 |
| Kotak Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 329.05 | 12.30 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 28/02/2026 | 311.42 | 3.90 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 284.00 | 1.93 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 28/02/2026 | 236.12 | 2.71 |
| SBI BSE PSU Bank ETF | Open Ended | 28/02/2026 | 224.94 | 14.19 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 213.94 | 0.30 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 191.53 | 2.28 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 175.66 | 1.22 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 166.19 | 2.28 |
| SBI Nifty Bank ETF | Open Ended | 28/02/2026 | 157.53 | 3.90 |
| UTI Nifty Bank ETF | Open Ended | 28/02/2026 | 157.45 | 3.90 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 142.44 | 2.28 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 28/02/2026 | 122.88 | 3.90 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 118.55 | 0.27 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 28/02/2026 | 113.42 | 3.90 |
| HDFC NIFTY Bank ETF | Open Ended | 28/02/2026 | 113.20 | 3.90 |
| Edelweiss Arbitrage Fund | Open Ended | 28/02/2026 | 108.46 | 0.70 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 88.59 | 0.27 |
| ICICI Prudential Equity Savings Fund | Open Ended | 28/02/2026 | 77.44 | 0.43 |
| SBI Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 68.41 | 0.64 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 67.06 | 0.45 |
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