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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
35.95
( -0.48 -1.32%)
Volume443236
Aug 01
NSE
35.93( -0.48 -1.32%)
Volume3821663
| ISIN No |
INE483A01010 |
Market Cap. ( in Cr. ) |
32521.68 |
P/BV |
0.96 |
Book Value ( ) |
37.42 |
| BSE Code |
532885 |
52 Week High/Low ( ) |
64/33 |
FV/ML |
10/1 |
P/E(X) |
8.27 |
| NSE Code |
CENTRALBKEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
4.35 |
Div Yield (%) |
0.52 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/06/2025 | 37.07 | 1.21 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 20.45 | 1.21 |
| Bajaj Finserv Balanced Advantage Fund | Open Ended | 30/06/2025 | 7.78 | 0.58 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/06/2025 | 7.78 | 0.64 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 30/06/2025 | 7.78 | 0.99 |
| SBI BSE PSU Bank ETF | Open Ended | 30/06/2025 | 6.97 | 1.38 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 4.72 | 0.19 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 2.91 | 0.19 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.51 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 1.86 | 0.19 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/06/2025 | 1.04 | 0.12 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 1.03 | 0.19 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 1.01 | 0.19 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.92 | 0.20 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 0.87 | 1.21 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 0.82 | 1.21 |
| SBI BSE PSU Bank Index Fund | Open Ended | 30/06/2025 | 0.60 | 1.39 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 0.52 | 1.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.48 | 0.02 |
| HDFC Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 0.30 | 1.21 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.28 | 0.19 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/06/2025 | 0.23 | 0.05 |
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