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MF HOLDING

Bank of India

GO
Market Cap. ( ₹ in Cr. ) 53293.53 P/BV 0.72 Book Value ( ₹ ) 162.55
52 Week High/Low ( ₹ ) 137/90 FV/ML 10/1 P/E(X) 5.58
Book Closure 20/06/2025 EPS ( ₹ ) 20.97 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 30/04/2025252.070.57
DSP Mid Cap Fund Open Ended 30/04/2025204.441.16
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/04/2025191.373.55
Nippon India Growth Fund Open Ended 30/04/2025166.970.48
SBI Banking & Financial Services Fu...Open Ended 30/04/2025163.412.14
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/2025135.755.09
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025118.510.19
SBI Large & Midcap Fund Open Ended 30/04/2025115.150.38
Invesco India Arbitrage Fund Open Ended 30/04/202588.450.44
Bandhan Core Equity Fund Open Ended 30/04/202586.401.03
SBI PSU Fund Open Ended 30/04/202586.361.72
Kotak Nifty PSU Bank ETF Open Ended 30/04/202573.485.09
SBI Infrastructure Fund Open Ended 30/04/202562.181.28
SBI Dividend Yield Fund Open Ended 30/04/202559.880.67
Aditya Birla Sun Life Banking And Finan...Open Ended 30/04/202554.691.59

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