Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Bank of India
ISIN No INE084A01016 Market Cap. ( in Cr. ) 51222.07 P/BV 0.71 Book Value ( ) 159.03
BSE Code 532149 52 Week High/Low ( ) 130/90 FV/ML 10/1 P/E(X) 5.36
NSE Code BANKINDIAEQ Book Closure 20/06/2025 EPS ( ) 20.97 Div Yield (%) 3.60
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Contra Fund Open Ended 31/07/2025243.820.52
DSP Mid Cap Fund Open Ended 31/07/2025215.901.12
SBI Banking & Financial Services Fu...Open Ended 31/07/2025202.612.40
Nippon India Growth Mid Cap Fund Open Ended 31/07/2025161.500.42
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/07/2025158.132.92
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/07/2025133.644.53
SBI Infrastructure Fund Open Ended 31/07/2025111.382.24
SBI Large & Midcap Fund Open Ended 31/07/2025111.380.33
Bandhan Large & Mid Cap Fund Open Ended 31/07/202593.040.93
SBI PSU Fund Open Ended 31/07/202583.541.58
Showing Page : 1 of 11