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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
110.95
( -1.10 -0.98%)
Volume369909
Sep 12
NSE
110.96( -1.11 -0.99%)
Volume10893570
ISIN No |
INE476A01022 |
Market Cap. ( in Cr. ) |
100647.95 |
P/BV |
1.02 |
Book Value ( ) |
109.11 |
BSE Code |
532483 |
52 Week High/Low ( ) |
119/79 |
FV/ML |
2/1 |
P/E(X) |
5.74 |
NSE Code |
CANBKEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
19.34 |
Div Yield (%) |
3.60 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/08/2025 | 343.14 | 11.91 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 306.62 | 0.42 |
Kotak Multicap Fund | Open Ended | 31/08/2025 | 287.97 | 1.50 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 262.96 | 0.63 |
Kotak Nifty PSU Bank ETF | Open Ended | 31/08/2025 | 187.64 | 11.92 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 176.47 | 0.54 |
Nippon India ETF Nifty Bank BeES | Open Ended | 31/08/2025 | 175.99 | 2.41 |
Invesco India Arbitrage Fund | Open Ended | 31/08/2025 | 135.90 | 0.54 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 117.68 | 1.54 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 102.04 | 0.47 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2025 | 102.04 | 0.47 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2025 | 98.71 | 1.54 |
SBI Nifty Bank ETF | Open Ended | 31/08/2025 | 93.14 | 2.41 |
Tata Arbitrage Fund | Open Ended | 31/08/2025 | 86.98 | 0.47 |
Edelweiss Arbitrage Fund | Open Ended | 31/08/2025 | 86.13 | 0.54 |
UTI Nifty Bank ETF | Open Ended | 31/08/2025 | 85.23 | 2.41 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 84.43 | 1.54 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2025 | 84.10 | 0.36 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/08/2025 | 83.06 | 1.48 |
HSBC Value Fund | Open Ended | 31/08/2025 | 80.34 | 0.59 |
Nippon India Arbitrage Fund | Open Ended | 31/08/2025 | 73.80 | 0.48 |
ICICI Prudential Nifty Bank ETF | Open Ended | 31/08/2025 | 70.60 | 2.42 |
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