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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. ) 33743.62 P/BV 1.00 Book Value ( ₹ ) 37.42
52 Week High/Low ( ₹ ) 73/33 FV/ML 10/1 P/E(X) 8.58
Book Closure 16/07/2024 EPS ( ₹ ) 4.35 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/202521.650.81
Kotak Nifty PSU Bank ETF Open Ended 30/04/202511.720.81
Bajaj Finserv Balanced Advantage Fund Open Ended 30/04/20257.270.56
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/04/20257.270.63
Bajaj FinServ Multi Cap Fund Open Ended 30/04/20257.271.20
SBI BSE PSU Bank ETF Open Ended 30/04/20256.781.48
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20252.600.13
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20251.640.13
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20251.330.13
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20251.050.13
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/04/20251.010.12
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.780.20
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20250.580.13
ICICI Prudential Nifty PSU Bank ETF Open Ended 30/04/20250.570.81
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.540.13

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