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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 03
BSE
31.84
(+ 0.55 1.76%)
Volume390938
Nov 03
NSE
31.86(+ 0.59 1.89%)
Volume5163099
| ISIN No |
INE608A01012 |
Market Cap. ( in Cr. ) |
22606.53 |
P/BV |
1.69 |
Book Value ( ) |
18.82 |
| BSE Code |
533295 |
52 Week High/Low ( ) |
56/25 |
FV/ML |
10/1 |
P/E(X) |
22.26 |
| NSE Code |
PSBEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
1.43 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/09/2025 | 12.95 | 0.40 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 7.43 | 0.40 |
| SBI BSE PSU Bank ETF | Open Ended | 30/09/2025 | 2.31 | 0.44 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 0.59 | 0.40 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 0.36 | 0.40 |
| SBI BSE PSU Bank Index Fund | Open Ended | 30/09/2025 | 0.24 | 0.44 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 0.19 | 0.40 |
| HDFC Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 0.12 | 0.40 |
| Kotak BSE PSU Index Fund | Open Ended | 30/09/2025 | 0.05 | 0.06 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.02 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2025 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |