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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
1025.65
( -30.70 -2.91%)
Volume4190
Mar 13
NSE
1022.40( -32.00 -3.03%)
Volume101078
| ISIN No |
INE127I01024 |
Market Cap. ( in Cr. ) |
3398.31 |
P/BV |
2.35 |
Book Value ( ) |
435.16 |
| BSE Code |
530655 |
52 Week High/Low ( ) |
1349/592 |
FV/ML |
2/1 |
P/E(X) |
20.52 |
| NSE Code |
GOODLUCKEQ |
Book Closure |
19/02/2026 |
EPS ( ) |
49.83 |
Div Yield (%) |
0.39 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 23.53 | 1.24 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 28/02/2026 | 11.77 | 0.86 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 28/02/2026 | 4.00 | 1.12 |
| Bank of India Large Cap Fund | Open Ended | 28/02/2026 | 2.00 | 0.95 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |