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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 16
BSE
32.59
( -0.11 -0.34%)
Volume471882
Jul 16
NSE
32.61( -0.11 -0.34%)
Volume7629432
| ISIN No |
INE483A01010 |
Market Cap. ( in Cr. ) |
29516.62 |
P/BV |
0.76 |
Book Value ( ) |
43.09 |
| BSE Code |
532885 |
52 Week High/Low ( ) |
41/29 |
FV/ML |
10/1 |
P/E(X) |
6.53 |
| NSE Code |
CENTRALBKEQ |
Book Closure |
08/05/2026 |
EPS ( ) |
5.00 |
Div Yield (%) |
3.68 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 300.41 | 0.50 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 147.62 | 0.29 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 106.48 | 0.96 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/06/2026 | 61.85 | 1.52 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 37.29 | 1.52 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/06/2026 | 21.39 | 1.13 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 17.89 | 1.52 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2026 | 14.90 | 0.56 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 8.60 | 0.26 |
| SBI BSE PSU Bank ETF | Open Ended | 30/06/2026 | 8.12 | 1.00 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 6.55 | 0.26 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/06/2026 | 6.19 | 0.28 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 4.38 | 0.26 |
| SBI BSE PSU Bank Index Fund | Open Ended | 30/06/2026 | 3.50 | 1.01 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 3.16 | 0.26 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 2.00 | 1.52 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 1.90 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.83 | 0.26 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2026 | 1.02 | 0.20 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 0.86 | 1.51 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.84 | 0.03 |
| HDFC Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 0.70 | 1.52 |
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