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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
60.27
(+ 0.11 0.18%)
Volume46760
Apr 02
NSE
60.38(+ 0.28 0.47%)
Volume368873
| ISIN No |
INE183W23014 |
Market Cap. ( in Cr. ) |
7738.30 |
P/BV |
0.64 |
Book Value ( ) |
94.82 |
| BSE Code |
540526 |
52 Week High/Low ( ) |
65/51 |
FV/ML |
102/1 |
P/E(X) |
21.76 |
| NSE Code |
IRBINVITIV |
Book Closure |
16/02/2026 |
EPS ( ) |
2.77 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bank of India Balanced Advantage Fund | Open Ended | 28/02/2026 | 5.95 | 4.03 |