BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 20
BSE
497.60
( -3.60 -0.72%)
Volume1951
Jun 20
NSE
497.60( -2.60 -0.52%)
Volume23781
ISIN No |
INE631A01022 |
Market Cap. ( in Cr. ) |
3817.38 |
P/BV |
10.13 |
Book Value ( ) |
49.13 |
BSE Code |
522034 |
52 Week High/Low ( ) |
703/399 |
FV/ML |
1/1 |
P/E(X) |
39.75 |
NSE Code |
SHANTIGEAREQ |
Book Closure |
19/07/2025 |
EPS ( ) |
12.52 |
Div Yield (%) |
1.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 10.58 | 0.58 |
Bank of India Manufacturing & Infra... | Open Ended | 31/05/2025 | 3.58 | 0.63 |