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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
39.43
( -0.07 -0.18%)
Volume432383
Sep 12
NSE
39.43( -0.01 -0.03%)
Volume3481664
ISIN No |
INE565A01014 |
Market Cap. ( in Cr. ) |
75928.73 |
P/BV |
2.63 |
Book Value ( ) |
14.99 |
BSE Code |
532388 |
52 Week High/Low ( ) |
62/34 |
FV/ML |
10/1 |
P/E(X) |
22.37 |
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 | 31/08/2025 | 38.87 | 1.35 |
Kotak Nifty PSU Bank ETF | Open Ended | 31/08/2025 | 21.26 | 1.35 |
SBI BSE PSU Bank ETF | Open Ended | 31/08/2025 | 6.48 | 1.37 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 5.18 | 0.21 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 3.09 | 0.21 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 2.82 | 0.21 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 2.03 | 0.21 |
DSP Nifty PSU Bank ETF | Open Ended | 31/08/2025 | 1.36 | 1.35 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 1.12 | 0.21 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 1.11 | 0.21 |
ICICI Prudential Nifty PSU Bank ETF | Open Ended | 31/08/2025 | 1.00 | 1.35 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.89 | 0.21 |
Mirae Asset Nifty PSU Bank ETF | Open Ended | 31/08/2025 | 0.56 | 1.35 |
SBI BSE PSU Bank Index Fund | Open Ended | 31/08/2025 | 0.54 | 1.37 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.51 | 0.02 |
HDFC Nifty PSU Bank ETF | Open Ended | 31/08/2025 | 0.35 | 1.35 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.33 | 0.21 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2025 | 0.26 | 0.21 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.24 | 0.21 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2025 | 0.23 | 0.05 |
SBI Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.18 | 0.02 |
Kotak BSE PSU Index Fund | Open Ended | 31/08/2025 | 0.14 | 0.19 |
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