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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Bank of Maharashtra

GO
Market Cap. ( ₹ in Cr. ) 60724.83 P/BV 1.72 Book Value ( ₹ ) 45.82
52 Week High/Low ( ₹ ) 95/56 FV/ML 10/1 P/E(X) 8.65
Book Closure 05/06/2026 EPS ( ₹ ) 9.12 Div Yield (%) 2.79
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/20261438.982.16
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/09/2026258.814.48
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026238.110.78
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2026185.254.71
Kotak Nifty PSU Bank ETF Open Ended 30/09/2026117.384.71
Canara Robeco Mid Cap Fund Open Ended 30/09/2026111.672.24
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 30/09/2026108.571.45
Mahindra Manulife Mid Cap Fund Open Ended 30/09/2026104.612.07
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 30/09/2026103.181.14
Aditya Birla Sun Life Banking and Finan...Open Ended 30/09/202696.802.84
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/202692.400.12
PGIM India Midcap Fund Open Ended 30/09/202682.420.78
Bank of India Aggressive Hybrid Fund Open Ended 30/09/202671.993.28
Kotak Contra Fund - Direct Plan Open Ended 30/09/202668.351.32
Kotak Contra Fund - Regular Plan Open Ended 30/09/202668.351.32

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