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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. ) 42349.70 P/BV 1.58 Book Value ( ₹ ) 34.86
52 Week High/Low ( ₹ ) 64/42 FV/ML 10/1 P/E(X) 7.64
Book Closure 09/05/2025 EPS ( ₹ ) 7.21 Div Yield (%) 2.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/06/202586.252.81
Aditya Birla Sun Life Multi-Cap Fund Open Ended 30/06/202579.061.19
Kotak Nifty PSU Bank ETF Open Ended 30/06/202547.572.81
Canara Robeco Mid Cap Fund Open Ended 30/06/202539.301.25
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 30/06/202538.140.89
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/202529.660.52
JM Midcap Fund Open Ended 30/06/202521.521.49
SBI BSE PSU Bank ETF Open Ended 30/06/202515.493.06
Bank of India Mid & Small Cap Equit...Open Ended 30/06/202510.280.82
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/20256.040.25
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/20255.950.25
Navi Large & Midcap Fund - Regular ...Open Ended 30/06/20254.571.39
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/06/20254.570.25
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/06/20253.850.45
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/06/20252.620.25

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