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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
1509.10
( -23.70 -1.55%)
Volume26810
Aug 07
NSE
1508.80( -25.30 -1.65%)
Volume517632
| ISIN No |
INE127I01024 |
Market Cap. ( in Cr. ) |
5015.03 |
P/BV |
3.36 |
Book Value ( ) |
448.56 |
| BSE Code |
530655 |
52 Week High/Low ( ) |
1672/915 |
FV/ML |
2/1 |
P/E(X) |
27.75 |
| NSE Code |
GOODLUCKEQ |
Book Closure |
19/02/2026 |
EPS ( ) |
54.37 |
Div Yield (%) |
0.40 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bank of India Small Cap Fund | Open Ended | 30/06/2026 | 29.74 | 1.16 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2026 | 14.87 | 0.88 |
| JM Small Cap Fund | Open Ended | 30/06/2026 | 6.88 | 0.85 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/07/2026 | 3.78 | 1.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |