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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. ) 33897.50 P/BV 1.03 Book Value ( ₹ ) 36.41
52 Week High/Low ( ₹ ) 56/33 FV/ML 10/1 P/E(X) 8.62
Book Closure 27/10/2025 EPS ( ₹ ) 4.35 Div Yield (%) 0.50
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/11/202539.841.02
Kotak Nifty PSU Bank ETF Open Ended 30/11/202522.281.02
SBI BSE PSU Bank ETF Open Ended 30/11/20259.491.17
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/20254.970.19
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/11/20253.200.27
SBI Nifty Smallcap 250 Index Fund Open Ended 30/11/20252.830.19
HDFC NIFTY Smallcap 250 ETF Open Ended 30/11/20252.820.19
DSP Nifty PSU Bank ETF Open Ended 30/11/20252.381.02
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/11/20251.910.19
SBI BSE PSU Bank Index Fund Open Ended 30/11/20251.831.16
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/11/20251.070.19
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/11/20251.060.19
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/11/20250.950.21
ICICI Prudential Nifty PSU Bank ETF Open Ended 30/11/20250.931.02
Mirae Asset Nifty PSU Bank ETF Open Ended 30/11/20250.581.02

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