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Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bank of India

GO
Market Cap. ( ₹ in Cr. ) 51700.10 P/BV 0.71 Book Value ( ₹ ) 159.03
52 Week High/Low ( ₹ ) 130/90 FV/ML 10/1 P/E(X) 5.41
Book Closure 20/06/2025 EPS ( ₹ ) 20.97 Div Yield (%) 3.57
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 30/06/2025259.530.55
DSP Mid Cap Fund Open Ended 30/06/2025229.821.18
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025171.910.44
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/2025168.322.96
SBI Banking & Financial Services Fu...Open Ended 30/06/2025168.251.97
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/06/2025138.304.51
SBI Infrastructure Fund Open Ended 30/06/2025118.562.28
SBI Large & Midcap Fund Open Ended 30/06/2025118.560.36
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025106.900.15
SBI PSU Fund Open Ended 30/06/202588.921.64
Bandhan Large & Mid Cap Fund Open Ended 30/06/202580.070.82
Kotak Nifty PSU Bank ETF Open Ended 30/06/202576.274.51
SBI Dividend Yield Fund Open Ended 30/06/202561.650.66
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202553.351.04
SBI Arbitrage Opportunities Fund Open Ended 30/06/202546.050.12

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