media

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Bank of Baroda
GO
ISIN No INE028A01039 Market Cap. ( in Cr. ) 138049.51 P/BV 1.31 Book Value ( ) 203.14
BSE Code 532134 52 Week High/Low ( ) 286/173 FV/ML 2/1 P/E(X) 9.26
NSE Code BANKBARODAEQ Book Closure 07/07/2023 EPS ( ) 28.82 Div Yield (%) 2.06
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/20241130.894.10
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20241008.071.26
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/2024580.911.14
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2024422.3215.91
SBI Arbitrage Opportunities Fund Open Ended 29/02/2024407.551.47
Nippon India Small Cap Fund Open Ended 31/03/2024343.260.75
Nippon India Arbitrage Fund Open Ended 31/03/2024292.332.10
Kotak Multicap Fund Open Ended 29/02/2024265.452.76
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/03/2024255.861.13
ICICI Prudential Equity - Arbitrage Fund Open Ended 29/02/2024242.171.38
Showing Page : 1 of 21