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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
33.32
(+ 0.33 1.00%)
Volume339405
Apr 02
NSE
33.29(+ 0.21 0.63%)
Volume5240478
| ISIN No |
INE483A01010 |
Market Cap. ( in Cr. ) |
30132.11 |
P/BV |
0.76 |
Book Value ( ) |
43.97 |
| BSE Code |
532885 |
52 Week High/Low ( ) |
41/31 |
FV/ML |
10/1 |
P/E(X) |
7.66 |
| NSE Code |
CENTRALBKEQ |
Book Closure |
23/01/2026 |
EPS ( ) |
4.35 |
Div Yield (%) |
0.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 28/02/2026 | 41.93 | 0.90 |
| Kotak Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 24.20 | 0.90 |
| SBI BSE PSU Bank ETF | Open Ended | 28/02/2026 | 16.99 | 1.07 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 5.61 | 0.20 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 28/02/2026 | 4.44 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 3.49 | 0.20 |
| SBI BSE PSU Bank Index Fund | Open Ended | 28/02/2026 | 3.04 | 1.07 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 2.91 | 0.20 |
| DSP Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 2.34 | 0.90 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 2.04 | 0.20 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 1.22 | 0.90 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 1.21 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 1.13 | 0.20 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.89 | 0.22 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 0.63 | 0.91 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.58 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.40 | 0.20 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 28/02/2026 | 0.38 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 28/02/2026 | 0.34 | 0.20 |
| HDFC Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 0.32 | 0.90 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.24 | 0.20 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 28/02/2026 | 0.22 | 0.05 |
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