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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
136.95
(+ 4.10 3.09%)
Volume2959608
Oct 31
NSE
136.99(+ 4.10 3.09%)
Volume80524287
| ISIN No |
INE476A01022 |
Market Cap. ( in Cr. ) |
124258.85 |
P/BV |
1.26 |
Book Value ( ) |
109.11 |
| BSE Code |
532483 |
52 Week High/Low ( ) |
139/79 |
FV/ML |
2/1 |
P/E(X) |
7.08 |
| NSE Code |
CANBKEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
19.34 |
Div Yield (%) |
2.92 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/09/2025 | 414.80 | 12.84 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 359.07 | 0.50 |
| Kotak Multicap Fund | Open Ended | 30/09/2025 | 343.11 | 1.69 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 323.83 | 0.83 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 287.67 | 1.06 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 237.84 | 12.85 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 211.52 | 0.65 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/09/2025 | 199.88 | 2.71 |
| HSBC Value Fund | Open Ended | 30/09/2025 | 184.06 | 1.34 |
| Quant Mid Cap Fund | Open Ended | 30/09/2025 | 168.08 | 2.03 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 147.89 | 0.67 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 147.89 | 0.67 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 146.43 | 1.84 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 142.79 | 0.89 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 126.51 | 0.66 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 121.96 | 1.84 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2025 | 105.38 | 1.84 |
| SBI Nifty Bank ETF | Open Ended | 30/09/2025 | 104.59 | 2.71 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 100.21 | 0.44 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2025 | 98.97 | 1.73 |
| UTI Nifty Bank ETF | Open Ended | 30/09/2025 | 95.77 | 2.71 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 92.94 | 0.60 |
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