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MF HOLDING

You can view latest mutual fund holdings of the company.
Bank of India
GO
ISIN No INE084A01016 Market Cap. ( in Cr. ) 64511.30 P/BV 0.75 Book Value ( ) 189.53
BSE Code 532149 52 Week High/Low ( ) 178/103 FV/ML 10/1 P/E(X) 6.76
NSE Code BANKINDIAEQ Book Closure 20/06/2025 EPS ( ) 20.97 Div Yield (%) 2.86
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
DSP Mid Cap Fund Open Ended 28/02/2026341.261.74
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026255.270.58
Aditya Birla Sun Life PSU Equity Fund Open Ended 28/02/2026249.944.11
Nippon India ETF Nifty PSU Bank BeES Open Ended 28/02/2026229.904.96
SBI Banking & Financial Services Fu...Open Ended 28/02/2026183.001.71
SBI Large & Midcap Fund Open Ended 28/02/2026176.050.45
Kotak Nifty PSU Bank ETF Open Ended 28/02/2026132.684.96
SBI Contra Fund Open Ended 28/02/2026129.260.26
SBI BSE PSU Bank ETF Open Ended 28/02/202692.205.82
Aditya Birla Sun Life Small Cap Fund Open Ended 28/02/202679.221.62
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