Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Bank of Baroda
ISIN No INE028A01039 Market Cap. ( in Cr. ) 150253.93 P/BV 1.03 Book Value ( ) 283.29
BSE Code 532134 52 Week High/Low ( ) 304/191 FV/ML 2/1 P/E(X) 7.25
NSE Code BANKBARODAEQ Book Closure 06/06/2025 EPS ( ) 40.06 Div Yield (%) 2.87
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/11/20251506.961.60
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/20251357.103.57
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025869.400.81
SBI Balanced Advantage Fund Open Ended 30/11/2025772.231.96
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/11/2025570.4814.57
SBI Large & Midcap Fund Open Ended 30/11/2025444.661.20
ICICI Prudential Large Cap Fund Open Ended 30/11/2025443.600.57
Kotak Multicap Fund Open Ended 30/11/2025437.601.96
Kotak Nifty PSU Bank ETF Open Ended 30/11/2025319.0514.57
SBI PSU Fund Open Ended 30/11/2025318.785.53
Showing Page : 1 of 26