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Income Statement

You can view latest mutual fund holdings of the company.

MF HOLDING

Union Bank of India

GO
Market Cap. ( ₹ in Cr. ) 136847.65 P/BV 1.26 Book Value ( ₹ ) 141.83
52 Week High/Low ( ₹ ) 181/102 FV/ML 10/1 P/E(X) 7.59
Book Closure 25/07/2025 EPS ( ₹ ) 23.62 Div Yield (%) 2.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/20251489.721.61
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025338.270.80
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/12/2025312.047.93
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025235.350.33
ICICI Prudential Large Cap Fund Open Ended 31/12/2025191.360.24
Kotak Nifty PSU Bank ETF Open Ended 31/12/2025178.547.93
Axis Small Cap Fund Open Ended 31/12/2025165.200.62
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/202597.360.38
Mahindra Manulife Mid Cap Fund Open Ended 31/12/202595.332.22
Kotak Equity Savings Fund - Regular Plan Open Ended 31/12/202592.260.96
SBI BSE PSU Bank ETF Open Ended 31/12/202589.469.00
Nippon India Small Cap Fund Open Ended 31/12/202578.660.12
Nippon India ELSS Tax Saver Fund Open Ended 31/12/202576.880.50
SBI Arbitrage Opportunities Fund Open Ended 31/12/202575.930.18
Nippon India ETF Nifty Bank BeES Open Ended 31/12/202564.240.80

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