Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Banco Products (India) Ltd.
ISIN No INE213C01025 Market Cap. ( in Cr. ) 8484.97 P/BV 6.66 Book Value ( ) 89.05
BSE Code 500039 52 Week High/Low ( ) 691/298 FV/ML 2/1 P/E(X) 21.66
NSE Code BANCOINDIAEQ Book Closure 14/02/2025 EPS ( ) 27.39 Div Yield (%) 1.85
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20258.930.34
Samco Active Momentum Fund Open Ended 31/07/20256.540.76
Samco Multi Cap Fund Open Ended 31/07/20251.230.34
Groww Nifty Total Market Index Fund Open Ended 31/07/20250.040.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.010.01
Angel One Nifty Total Market Index Fund Open Ended 31/07/20250.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/07/20250.010.01
Bandhan Nifty Total Market Index Fund Open Ended 31/07/20250.010.01
Angel One Nifty Total Market ETF Open Ended 31/07/20250.000.01