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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
32.77
(+ 0.36 1.11%)
Volume445190
Apr 02
NSE
32.79(+ 0.38 1.17%)
Volume4820567
| ISIN No |
INE565A01014 |
Market Cap. ( in Cr. ) |
63142.36 |
P/BV |
1.77 |
Book Value ( ) |
18.49 |
| BSE Code |
532388 |
52 Week High/Low ( ) |
43/31 |
FV/ML |
10/1 |
P/E(X) |
18.60 |
| NSE Code |
IOBEQ |
Book Closure |
02/07/2024 |
EPS ( ) |
1.76 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 28/02/2026 | 57.20 | 1.23 |
| Kotak Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 33.01 | 1.23 |
| SBI BSE PSU Bank ETF | Open Ended | 28/02/2026 | 14.94 | 0.94 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 28/02/2026 | 4.40 | 0.14 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 28/02/2026 | 4.13 | 0.14 |
| DSP Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 3.19 | 1.23 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 3.09 | 0.14 |
| SBI BSE PSU Bank Index Fund | Open Ended | 28/02/2026 | 2.68 | 0.94 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 28/02/2026 | 2.06 | 0.14 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 1.67 | 1.23 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 1.35 | 0.14 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 28/02/2026 | 1.35 | 0.14 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 28/02/2026 | 0.89 | 0.14 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.88 | 0.22 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 0.85 | 1.23 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.79 | 0.03 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 0.71 | 0.14 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 28/02/2026 | 0.60 | 0.14 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 0.50 | 0.14 |
| HDFC Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 0.43 | 1.23 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 0.32 | 0.14 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 28/02/2026 | 0.30 | 0.07 |
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