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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. ) 135437.98 P/BV 0.92 Book Value ( ₹ ) 283.29
52 Week High/Low ( ₹ ) 272/191 FV/ML 2/1 P/E(X) 6.54
Book Closure 06/06/2025 EPS ( ₹ ) 40.06 Div Yield (%) 3.19
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20251164.151.42
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/20251090.313.00
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025698.490.69
SBI Balanced Advantage Fund Open Ended 31/08/2025620.421.69
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/08/2025422.6014.67
ICICI Prudential Large Cap Fund Open Ended 31/08/2025356.400.50
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025343.780.48
Kotak Multicap Fund Open Ended 31/08/2025328.291.71
SBI PSU Fund Open Ended 31/08/2025256.114.94
SBI Banking & Financial Services Fu...Open Ended 31/08/2025232.492.78
Kotak Nifty PSU Bank ETF Open Ended 31/08/2025231.0914.67
SBI Large & Midcap Fund Open Ended 31/08/2025221.050.66
Nippon India ETF Nifty Bank BeES Open Ended 31/08/2025216.742.97
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/08/2025189.823.63
Nippon India Banking & Financial Se...Open Ended 31/08/2025188.442.70

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