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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. ) 114007.03 P/BV 1.59 Book Value ( ₹ ) 530.92
52 Week High/Low ( ₹ ) 895/478 FV/ML 10/1 P/E(X) 10.12
Book Closure 10/06/2025 EPS ( ₹ ) 83.61 Div Yield (%) 1.92
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/20253085.643.33
Kotak Midcap Fund - Regular Plan Open Ended 31/12/20251460.042.41
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025811.142.15
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025669.801.59
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025502.351.67
Axis Midcap Fund Open Ended 31/12/2025407.061.28
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/12/2025310.757.90
Edelweiss Mid Cap Fund Open Ended 31/12/2025292.002.21
HSBC Value Fund Open Ended 31/12/2025259.471.76
Sundaram Mid Cap Fund Open Ended 31/12/2025252.021.90
SBI PSU Fund Open Ended 31/12/2025203.223.49
UTI Mid Cap Fund Open Ended 31/12/2025192.571.61
Canara Robeco Small Cap Fund Open Ended 31/12/2025186.991.43
Kotak Nifty PSU Bank ETF Open Ended 31/12/2025177.807.90
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/2025162.030.56

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