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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Indian Bank

GO
Market Cap. ( ₹ in Cr. ) 115495.43 P/BV 1.39 Book Value ( ₹ ) 618.74
52 Week High/Low ( ₹ ) 1001/764 FV/ML 10/1 P/E(X) 9.87
Book Closure 10/06/2026 EPS ( ₹ ) 86.89 Div Yield (%) 2.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20262970.102.92
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/20261494.022.24
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026780.771.91
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026524.481.05
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026483.541.58
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2026326.468.30
Mirae Asset Midcap Fund Open Ended 30/09/2026293.801.50
HSBC Value Fund Open Ended 30/09/2026275.521.88
Edelweiss Mid Cap Fund Open Ended 30/09/2026269.021.40
SBI Flexicap Fund Open Ended 30/09/2026257.891.17
HSBC Midcap Fund Open Ended 30/09/2026242.541.44
SBI PSU Fund Open Ended 30/09/2026227.853.59
Kotak Nifty PSU Bank ETF Open Ended 30/09/2026206.868.30
UTI Mid Cap Fund Open Ended 30/09/2026161.181.35
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/2026155.960.55

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