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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 09
BSE
30.60
(+ 0.15 0.49%)
Volume269838
Oct 09
NSE
30.58(+ 0.10 0.33%)
Volume2149589
| ISIN No |
INE565A01014 |
Market Cap. ( in Cr. ) |
58886.65 |
P/BV |
1.52 |
Book Value ( ) |
20.07 |
| BSE Code |
532388 |
52 Week High/Low ( ) |
42/30 |
FV/ML |
10/1 |
P/E(X) |
10.87 |
| NSE Code |
IOBEQ |
Book Closure |
02/07/2024 |
EPS ( ) |
2.81 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/08/2026 | 52.24 | 1.29 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/08/2026 | 35.10 | 1.29 |
| DSP Nifty PSU Bank ETF | Open Ended | 31/08/2026 | 17.99 | 1.29 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 7.56 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 5.78 | 0.21 |
| SBI BSE PSU Bank ETF | Open Ended | 31/08/2026 | 5.30 | 1.36 |
| SBI BSE PSU Bank Index Fund | Open Ended | 31/08/2026 | 4.85 | 1.37 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 3.84 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2026 | 2.78 | 0.21 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2026 | 1.69 | 0.21 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 1.67 | 0.21 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 31/08/2026 | 1.65 | 1.29 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2026 | 1.01 | 0.19 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 0.87 | 0.22 |
| HDFC Nifty PSU Bank ETF | Open Ended | 31/08/2026 | 0.78 | 1.29 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2026 | 0.76 | 0.02 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 31/08/2026 | 0.63 | 1.29 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.61 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2026 | 0.54 | 0.21 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.30 | 0.21 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2026 | 0.28 | 0.05 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.21 | 0.22 |
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