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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. ) 125048.71 P/BV 0.93 Book Value ( ₹ ) 261.39
52 Week High/Low ( ₹ ) 267/191 FV/ML 2/1 P/E(X) 6.04
Book Closure 06/06/2025 EPS ( ₹ ) 40.06 Div Yield (%) 3.45
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/20251165.013.26
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20251063.071.34
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025746.340.73
SBI Balanced Advantage Fund Open Ended 30/06/2025662.921.81
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/06/2025442.1814.41
ICICI Prudential Large Cap Fund Open Ended 30/06/2025380.810.53
Kotak Multicap Fund Open Ended 30/06/2025350.781.86
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025350.450.50
SBI PSU Fund Open Ended 30/06/2025273.665.04
Kotak Nifty PSU Bank ETF Open Ended 30/06/2025243.8614.41
SBI Large & Midcap Fund Open Ended 30/06/2025236.190.72
Nippon India ETF Nifty Bank BeES Open Ended 30/06/2025226.212.96
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/2025223.973.94
SBI Banking & Financial Services Fu...Open Ended 30/06/2025223.542.62
Nippon India Banking & Financial Se...Open Ended 30/06/2025201.352.69

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