Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bank of Maharashtra

GO
Market Cap. ( ₹ in Cr. ) 60009.51 P/BV 1.81 Book Value ( ₹ ) 43.13
52 Week High/Low ( ₹ ) 86/50 FV/ML 10/1 P/E(X) 8.55
Book Closure 20/01/2026 EPS ( ₹ ) 9.12 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/04/20261254.431.97
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/04/2026260.144.30
Kotak Large & Midcap Fund - Regular...Open Ended 30/04/2026235.110.78
UTI Mid Cap Fund Open Ended 30/04/2026184.171.58
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/2026172.604.41
Canara Robeco Mid Cap Fund Open Ended 30/04/2026122.272.75
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 30/04/2026107.201.64
Kotak Nifty PSU Bank ETF Open Ended 30/04/2026103.734.41
Mahindra Manulife Mid Cap Fund Open Ended 30/04/2026103.292.20
Aditya Birla Sun Life Banking and Finan...Open Ended 30/04/202698.332.78
Aditya Birla Sun Life Large and Mid Cap...Open Ended 30/04/202690.181.60
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 30/04/202683.200.96
PGIM India Midcap Fund Open Ended 30/04/202681.380.76
Aditya Birla Sun Life Midcap Fund Open Ended 30/04/202679.351.26
UTI Large & Mid Cap Fund Open Ended 30/04/202676.881.30

Showing Page : 1 of 10

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android