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MF Holding
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MF HOLDING
IRB InvIT Fund
GO
Jul 18
BSE
61.21
( -0.16 -0.26%)
Volume
114651
Prev. Close
61.37
Open Price
61.60
Today's Low / High
60.26
61.64
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
49.95
67.57
Jul 18
NSE
61.21
( -0.16 -0.26%)
Volume
3494230
Prev. Close
61.37
Open Price
61.50
Today's Low / High
60.15
61.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
49.91
67.38
Market Cap. ( ₹ in Cr. )
3553.24
P/BV
0.72
Book Value ( ₹ )
85.00
52 Week High/Low ( ₹ )
67/50
FV/ML
102/1
P/E(X)
10.00
Book Closure
24/07/2025
EPS ( ₹ )
6.12
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Bank of India Balanced Advantage Fund
Open Ended
30/06/2025
0.79
0.55