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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
37.10
( -0.77 -2.03%)
Volume1040509
Apr 30
NSE
37.06( -0.80 -2.11%)
Volume7804999
ISIN No |
INE483A01010 |
Market Cap. ( in Cr. ) |
33544.49 |
P/BV |
0.99 |
Book Value ( ) |
37.42 |
BSE Code |
532885 |
52 Week High/Low ( ) |
73/33 |
FV/ML |
10/1 |
P/E(X) |
8.53 |
NSE Code |
CENTRALBKEQ |
Book Closure |
16/07/2024 |
EPS ( ) |
4.35 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/03/2025 | 24.68 | 0.98 |
Kotak Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 13.46 | 0.98 |
Bajaj Finserv Balanced Advantage Fund | Open Ended | 31/03/2025 | 8.39 | 0.68 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/03/2025 | 8.39 | 0.74 |
Bajaj FinServ Multi Cap Fund | Open Ended | 31/03/2025 | 8.39 | 1.61 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 8.39 | 0.10 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 2.92 | 0.15 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 2.16 | 0.18 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 1.42 | 0.15 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 1.20 | 0.15 |
Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/03/2025 | 1.12 | 0.15 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.73 | 0.19 |
ICICI Prudential Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 0.70 | 0.98 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.65 | 0.15 |
DSP Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 0.61 | 0.98 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.61 | 0.15 |
Mirae Asset Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 0.38 | 0.98 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.31 | 0.01 |
HDFC Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 0.24 | 0.98 |
Motilal Oswal BSE Enhanced Value ETF | Open Ended | 31/03/2025 | 0.19 | 0.15 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.17 | 0.15 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.16 | 0.04 |
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