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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
61.77
(+ 0.14 0.23%)
Volume32636
Dec 24
NSE
61.74(+ 0.14 0.23%)
Volume326830
| ISIN No |
INE183W23014 |
Market Cap. ( in Cr. ) |
7912.60 |
P/BV |
0.65 |
Book Value ( ) |
94.35 |
| BSE Code |
540526 |
52 Week High/Low ( ) |
65/50 |
FV/ML |
102/1 |
P/E(X) |
22.25 |
| NSE Code |
IRBINVITIV |
Book Closure |
18/11/2025 |
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 | 30/11/2025 | 5.84 | 4.02 |