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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
1184.70
(+ 22.40 1.93%)
Volume4142
Nov 07
NSE
1186.20(+ 21.80 1.87%)
Volume98275
| ISIN No |
INE127I01024 |
Market Cap. ( in Cr. ) |
3942.75 |
P/BV |
3.20 |
Book Value ( ) |
370.50 |
| BSE Code |
530655 |
52 Week High/Low ( ) |
1349/568 |
FV/ML |
2/1 |
P/E(X) |
23.80 |
| NSE Code |
GOODLUCKEQ |
Book Closure |
18/09/2025 |
EPS ( ) |
49.83 |
Div Yield (%) |
0.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bank of India Small Cap Fund | Open Ended | 30/09/2025 | 25.42 | 1.32 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/09/2025 | 6.35 | 0.50 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/10/2025 | 4.40 | 1.29 |
| Bank of India Large Cap Fund | Open Ended | 30/09/2025 | 1.40 | 0.69 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |