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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
39.58
( -0.90 -2.22%)
Volume900349
Nov 04
NSE
39.55( -0.90 -2.22%)
Volume9079597
| ISIN No |
INE565A01014 |
Market Cap. ( in Cr. ) |
76159.82 |
P/BV |
2.64 |
Book Value ( ) |
14.99 |
| BSE Code |
532388 |
52 Week High/Low ( ) |
60/34 |
FV/ML |
10/1 |
P/E(X) |
22.43 |
| 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 | 30/09/2025 | 40.94 | 1.27 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 23.48 | 1.27 |
| SBI BSE PSU Bank ETF | Open Ended | 30/09/2025 | 6.94 | 1.32 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 3.06 | 0.11 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2025 | 3.01 | 0.11 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 2.23 | 0.11 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 1.87 | 1.27 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 1.42 | 0.11 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 1.13 | 1.27 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 1.03 | 0.11 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/09/2025 | 0.95 | 0.11 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.89 | 0.21 |
| SBI BSE PSU Bank Index Fund | Open Ended | 30/09/2025 | 0.72 | 1.34 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 0.59 | 1.27 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 0.59 | 0.11 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.54 | 0.02 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 0.46 | 0.11 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 30/09/2025 | 0.44 | 0.11 |
| HDFC Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 0.38 | 1.27 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 0.37 | 0.11 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 30/09/2025 | 0.24 | 0.06 |
| SBI Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.18 | 0.02 |
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