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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. ) 33788.88 P/BV 1.00 Book Value ( ₹ ) 37.42
52 Week High/Low ( ₹ ) 62/33 FV/ML 10/1 P/E(X) 8.59
Book Closure 25/07/2025 EPS ( ₹ ) 4.35 Div Yield (%) 0.50
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/08/202532.951.14
Kotak Nifty PSU Bank ETF Open Ended 31/08/202518.021.14
SBI BSE PSU Bank ETF Open Ended 31/08/20256.061.28
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20254.390.18
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20252.620.18
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20252.390.18
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20251.720.18
DSP Nifty PSU Bank ETF Open Ended 31/08/20251.151.14
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20250.950.18
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.940.18
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/08/20250.910.12
ICICI Prudential Nifty PSU Bank ETF Open Ended 31/08/20250.851.14
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/08/20250.790.18
SBI BSE PSU Bank Index Fund Open Ended 31/08/20250.511.28
Mirae Asset Nifty PSU Bank ETF Open Ended 31/08/20250.471.14

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