Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Indian Overseas Bank

GO
Market Cap. ( ₹ in Cr. ) 76371.64 P/BV 2.65 Book Value ( ₹ ) 14.99
52 Week High/Low ( ₹ ) 62/34 FV/ML 10/1 P/E(X) 22.50
Book Closure 02/07/2024 EPS ( ₹ ) 1.76 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/08/202538.871.35
Kotak Nifty PSU Bank ETF Open Ended 31/08/202521.261.35
SBI BSE PSU Bank ETF Open Ended 31/08/20256.481.37
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20255.180.21
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20253.090.21
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20252.820.21
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20252.030.21
DSP Nifty PSU Bank ETF Open Ended 31/08/20251.361.35
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20251.120.21
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20251.110.21
ICICI Prudential Nifty PSU Bank ETF Open Ended 31/08/20251.001.35
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/08/20250.890.21
Mirae Asset Nifty PSU Bank ETF Open Ended 31/08/20250.561.35
SBI BSE PSU Bank Index Fund Open Ended 31/08/20250.541.37
Motilal Oswal Nifty 500 Index Fund Open Ended 31/08/20250.510.02

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