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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. ) 39419.22 P/BV 1.68 Book Value ( ₹ ) 30.55
52 Week High/Low ( ₹ ) 74/42 FV/ML 10/1 P/E(X) 7.11
Book Closure 09/05/2025 EPS ( ₹ ) 7.21 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/202577.322.90
Aditya Birla Sun Life Multi-Cap Fund Open Ended 30/04/202570.131.16
Kotak Nifty PSU Bank ETF Open Ended 30/04/202541.862.90
JM Midcap Fund Open Ended 30/04/202537.062.81
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 30/04/202533.840.86
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/04/202526.310.49
SBI BSE PSU Bank ETF Open Ended 30/04/202514.323.13
Bank of India Mid & Small Cap Equit...Open Ended 30/04/20256.080.56
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/04/20255.170.24
Nippon India ETF Nifty Midcap 150 Open Ended 30/04/20255.050.24
Navi Large & Midcap Fund - Regular ...Open Ended 30/04/20254.051.34
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/04/20253.930.24
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/04/20253.550.44
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/04/20252.410.24
LIC MF Nifty Midcap 100 ETF Open Ended 30/04/20252.060.31

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