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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 02
BSE
28.54
( -1.08 -3.65%)
Volume1287651
Mar 02
NSE
28.59( -1.03 -3.48%)
Volume9492430
| ISIN No |
INE691A01018 |
Market Cap. ( in Cr. ) |
35850.60 |
P/BV |
1.29 |
Book Value ( ) |
22.20 |
| BSE Code |
532505 |
52 Week High/Low ( ) |
39/27 |
FV/ML |
10/1 |
P/E(X) |
14.53 |
| NSE Code |
UCOBANKEQ |
Book Closure |
09/05/2025 |
EPS ( ) |
1.97 |
Div Yield (%) |
1.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/01/2026 | 35.92 | 0.84 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/01/2026 | 19.92 | 0.84 |
| SBI BSE PSU Bank ETF | Open Ended | 31/01/2026 | 13.50 | 0.96 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/01/2026 | 2.68 | 0.09 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/01/2026 | 2.51 | 0.09 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/01/2026 | 2.14 | 0.15 |
| SBI BSE PSU Bank Index Fund | Open Ended | 31/01/2026 | 2.13 | 0.96 |
| DSP Nifty PSU Bank ETF | Open Ended | 31/01/2026 | 1.99 | 0.84 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 1.90 | 0.09 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/01/2026 | 1.24 | 0.09 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 31/01/2026 | 1.03 | 0.84 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.86 | 0.21 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/01/2026 | 0.84 | 0.09 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 0.84 | 0.09 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 31/01/2026 | 0.54 | 0.84 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/01/2026 | 0.53 | 0.09 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.48 | 0.02 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 0.43 | 0.09 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/01/2026 | 0.36 | 0.09 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 0.31 | 0.09 |
| HDFC Nifty PSU Bank ETF | Open Ended | 31/01/2026 | 0.26 | 0.84 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 0.19 | 0.09 |
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