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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 05
BSE
94.31
(+ 3.98 4.41%)
Volume921211
Jun 05
NSE
94.45(+ 4.20 4.65%)
Volume24157744
| ISIN No |
INE859A01011 |
Market Cap. ( in Cr. ) |
1700.20 |
P/BV |
1.00 |
Book Value ( ) |
94.21 |
| BSE Code |
532366 |
52 Week High/Low ( ) |
120/59 |
FV/ML |
10/1 |
P/E(X) |
9.36 |
| NSE Code |
PNBGILTSEQ |
Book Closure |
10/09/2025 |
EPS ( ) |
10.09 |
Div Yield (%) |
2.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.00 |