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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bank of India

GO
Market Cap. ( ₹ in Cr. ) 65795.16 P/BV 0.91 Book Value ( ₹ ) 159.03
52 Week High/Low ( ₹ ) 151/90 FV/ML 10/1 P/E(X) 6.89
Book Closure 20/06/2025 EPS ( ₹ ) 20.97 Div Yield (%) 2.80
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Mid Cap Fund Open Ended 30/11/2025285.221.44
SBI Banking & Financial Services Fu...Open Ended 30/11/2025267.662.73
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025213.350.51
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/11/2025208.903.71
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/11/2025190.664.87
SBI Contra Fund Open Ended 30/11/2025175.490.35
SBI Large & Midcap Fund Open Ended 30/11/2025147.140.40
Kotak Nifty PSU Bank ETF Open Ended 30/11/2025106.634.87
SBI Infrastructure Fund Open Ended 30/11/2025103.002.16
Tata Arbitrage Fund Open Ended 30/11/2025102.990.51
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/202584.470.12
SBI Arbitrage Opportunities Fund Open Ended 30/11/202579.650.19
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/202567.710.27
Aditya Birla Sun Life Small Cap Fund Open Ended 30/11/202566.211.31
Invesco India Arbitrage Fund Open Ended 30/11/202558.610.21

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