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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
22.31
(+ 0.28 1.27%)
Volume207156
Apr 02
NSE
22.36(+ 0.33 1.50%)
Volume1767940
| ISIN No |
INE608A01012 |
Market Cap. ( in Cr. ) |
15865.73 |
P/BV |
1.14 |
Book Value ( ) |
19.69 |
| BSE Code |
533295 |
52 Week High/Low ( ) |
35/21 |
FV/ML |
10/1 |
P/E(X) |
15.63 |
| NSE Code |
PSBEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
1.43 |
Div Yield (%) |
0.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 28/02/2026 | 12.54 | 0.27 |
| Kotak Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 7.24 | 0.27 |
| DSP Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 0.70 | 0.27 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 0.37 | 0.27 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 0.19 | 0.27 |
| HDFC Nifty PSU Bank ETF | Open Ended | 28/02/2026 | 0.09 | 0.27 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |