BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 29
BSE
30.79
( -0.06 -0.19%)
Volume1570777
May 29
NSE
30.77( -0.07 -0.23%)
Volume18107823
| ISIN No |
INE483A01010 |
Market Cap. ( in Cr. ) |
27851.16 |
P/BV |
0.70 |
Book Value ( ) |
43.97 |
| BSE Code |
532885 |
52 Week High/Low ( ) |
41/31 |
FV/ML |
10/1 |
P/E(X) |
6.16 |
| NSE Code |
CENTRALBKEQ |
Book Closure |
08/05/2026 |
EPS ( ) |
5.00 |
Div Yield (%) |
0.61 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/04/2026 | 38.36 | 0.98 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 23.05 | 0.98 |
| SBI BSE PSU Bank ETF | Open Ended | 30/04/2026 | 15.79 | 1.13 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/04/2026 | 6.39 | 0.30 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 5.39 | 0.18 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 4.54 | 0.18 |
| SBI BSE PSU Bank Index Fund | Open Ended | 30/04/2026 | 3.63 | 1.14 |
| Samco Multi Cap Fund | Open Ended | 30/04/2026 | 2.87 | 1.16 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 2.76 | 0.18 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 1.99 | 0.18 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 1.69 | 0.98 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 1.21 | 0.98 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.20 | 0.18 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 1.15 | 0.18 |
| Samco Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 1.00 | 0.25 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 0.85 | 0.20 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 0.55 | 0.98 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.54 | 0.02 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 30/04/2026 | 0.50 | 0.30 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.41 | 0.18 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.39 | 0.18 |
| HDFC Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 0.34 | 0.98 |
|
|