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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. ) 60741.69 P/BV 0.65 Book Value ( ₹ ) 204.49
52 Week High/Low ( ₹ ) 178/124 FV/ML 10/1 P/E(X) 5.89
Book Closure 29/05/2026 EPS ( ₹ ) 22.64 Div Yield (%) 3.49
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Mid Cap Fund Open Ended 30/09/2026252.461.30
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026188.850.38
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2026180.734.60
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/09/2026174.493.02
SBI Banking & Financial Services Fu...Open Ended 30/09/2026144.111.38
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026142.560.19
Kotak Nifty PSU Bank ETF Open Ended 30/09/2026114.524.60
SBI Arbitrage Fund Open Ended 30/09/2026103.890.22
Bandhan Large & Mid Cap Fund Open Ended 30/09/202680.530.39
Invesco India Arbitrage Fund Open Ended 30/09/202679.440.26
DSP Nifty PSU Bank ETF Open Ended 30/09/202665.924.60
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/202665.630.26
Tata Arbitrage Fund Open Ended 30/09/202659.730.24
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202648.520.17
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/202648.080.18

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