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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. ) 135179.41 P/BV 0.82 Book Value ( ₹ ) 317.71
52 Week High/Low ( ₹ ) 326/231 FV/ML 2/1 P/E(X) 6.81
Book Closure 05/06/2026 EPS ( ₹ ) 38.38 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20261369.991.36
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/20261233.753.23
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026790.380.75
SBI Balanced Advantage Fund Open Ended 30/04/2026570.311.40
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/2026528.6613.51
Kotak Midcap Fund - Regular Plan Open Ended 30/04/2026444.960.70
Kotak Multicap Fund Open Ended 30/04/2026417.581.62
SBI PSU Fund Open Ended 30/04/2026345.135.17
Nippon India ETF Nifty Bank BeES Open Ended 30/04/2026343.254.34
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026329.440.47
Kotak Nifty PSU Bank ETF Open Ended 30/04/2026317.7113.51
SBI Flexicap Fund Open Ended 30/04/2026297.011.33
Invesco India Contra Fund Open Ended 30/04/2026245.451.26
SBI BSE PSU Bank ETF Open Ended 30/04/2026213.7215.35
Kotak Multi Asset Allocation Fund Open Ended 30/04/2026210.771.57

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