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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. ) 68513.10 P/BV 0.79 Book Value ( ₹ ) 189.53
52 Week High/Low ( ₹ ) 178/102 FV/ML 10/1 P/E(X) 7.18
Book Closure 20/06/2025 EPS ( ₹ ) 20.97 Div Yield (%) 2.69
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Mid Cap Fund Open Ended 28/02/2026341.261.74
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026255.270.58
Aditya Birla Sun Life PSU Equity Fund Open Ended 28/02/2026249.944.11
Nippon India ETF Nifty PSU Bank BeES Open Ended 28/02/2026229.904.96
SBI Banking & Financial Services Fu...Open Ended 28/02/2026183.001.71
SBI Large & Midcap Fund Open Ended 28/02/2026176.050.45
Kotak Nifty PSU Bank ETF Open Ended 28/02/2026132.684.96
SBI Contra Fund Open Ended 28/02/2026129.260.26
SBI BSE PSU Bank ETF Open Ended 28/02/202692.205.82
Aditya Birla Sun Life Small Cap Fund Open Ended 28/02/202679.221.62
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/202676.720.29
Tata Arbitrage Fund Open Ended 28/02/202675.160.35
SBI Arbitrage Opportunities Fund Open Ended 28/02/202667.650.15
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/202665.590.23
Aditya Birla Sun Life Midcap Fund Open Ended 28/02/202659.650.97

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