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MF HOLDING

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UCO Bank
GO
ISIN No INE691A01018 Market Cap. ( in Cr. ) 62828.56 P/BV 2.39 Book Value ( ) 21.94
BSE Code 532505 52 Week High/Low ( ) 71/26 FV/ML 10/1 P/E(X) 18.30
NSE Code UCOBANKEQ Book Closure 10/05/2024 EPS ( ) 2.87 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/202429.391.02
Kotak Nifty PSU Bank ETF Open Ended 30/04/202417.251.02
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20242.710.22
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20241.520.21
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20241.480.21
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20240.630.21
ICICI Prudential Nifty PSU Bank ETF Open Ended 30/04/20240.581.02
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20240.540.21
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20240.350.21
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20240.220.02
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