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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Central Bank of India

GO
Market Cap. ( ₹ in Cr. ) 32557.89 P/BV 0.96 Book Value ( ₹ ) 37.42
52 Week High/Low ( ₹ ) 62/33 FV/ML 10/1 P/E(X) 8.28
Book Closure 25/07/2025 EPS ( ₹ ) 4.35 Div Yield (%) 0.52
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/06/202537.071.21
Kotak Nifty PSU Bank ETF Open Ended 30/06/202520.451.21
Bajaj Finserv Balanced Advantage Fund Open Ended 30/06/20257.780.58
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/06/20257.780.64
Bajaj FinServ Multi Cap Fund Open Ended 30/06/20257.780.99
SBI BSE PSU Bank ETF Open Ended 30/06/20256.971.38
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20254.720.19
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.910.19
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20252.510.19
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20251.860.19
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/06/20251.040.12
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20251.030.19
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20251.010.19
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.920.20
DSP Nifty PSU Bank ETF Open Ended 30/06/20250.871.21

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