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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
30.90
(+ 0.12 0.39%)
Volume302488
Oct 16
NSE
30.88(+ 0.10 0.32%)
Volume3742911
| ISIN No |
INE483A01010 |
Market Cap. ( in Cr. ) |
27950.73 |
P/BV |
0.69 |
Book Value ( ) |
44.56 |
| BSE Code |
532885 |
52 Week High/Low ( ) |
41/29 |
FV/ML |
10/1 |
P/E(X) |
6.18 |
| NSE Code |
CENTRALBKEQ |
Book Closure |
08/05/2026 |
EPS ( ) |
5.00 |
Div Yield (%) |
3.89 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 281.29 | 0.49 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 104.86 | 0.21 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2026 | 99.70 | 0.93 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/09/2026 | 59.61 | 1.52 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/09/2026 | 37.77 | 1.52 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/09/2026 | 21.74 | 1.52 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/09/2026 | 20.02 | 1.14 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/09/2026 | 13.95 | 0.53 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/09/2026 | 11.04 | 0.52 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 8.04 | 0.23 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 6.31 | 0.23 |
| SBI BSE PSU Bank Index Fund | Open Ended | 30/09/2026 | 5.76 | 1.73 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 4.08 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 2.90 | 0.23 |
| SBI BSE PSU Bank ETF | Open Ended | 30/09/2026 | 1.98 | 1.73 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 1.83 | 0.23 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 30/09/2026 | 1.80 | 1.52 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 1.76 | 0.23 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 0.92 | 0.23 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2026 | 0.90 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.84 | 0.03 |
| HDFC Nifty PSU Bank ETF | Open Ended | 30/09/2026 | 0.84 | 1.52 |
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