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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Bank of Baroda

GO
Market Cap. ( ₹ in Cr. ) 126413.95 P/BV 0.75 Book Value ( ₹ ) 323.78
52 Week High/Low ( ₹ ) 326/224 FV/ML 2/1 P/E(X) 6.37
Book Closure 05/06/2026 EPS ( ₹ ) 38.38 Div Yield (%) 3.48
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/20261079.642.65
Kotak Multi Cap Fund Open Ended 30/09/2026695.112.29
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026691.650.67
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026517.980.69
SBI Balanced Advantage Fund Open Ended 30/09/2026499.071.23
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2026490.3012.47
SBI Arbitrage Fund Open Ended 30/09/2026361.790.78
SBI PSU Fund Open Ended 30/09/2026330.845.21
Kotak Nifty PSU Bank ETF Open Ended 30/09/2026310.6712.47
SBI Banking & Financial Services Fu...Open Ended 30/09/2026308.452.96
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2026284.273.59
Kotak Multi Asset Allocation Fund Open Ended 30/09/2026265.131.74
Invesco India Contra Fund Open Ended 30/09/2026214.791.12
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/2026188.150.74
DSP Nifty PSU Bank ETF Open Ended 30/09/2026178.8412.47

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