Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Central Bank of India
ISIN No INE483A01010 Market Cap. ( in Cr. ) 32295.40 P/BV 0.95 Book Value ( ) 37.42
BSE Code 532885 52 Week High/Low ( ) 62/33 FV/ML 10/1 P/E(X) 8.21
NSE Code CENTRALBKEQ Book Closure 25/07/2025 EPS ( ) 4.35 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/07/202535.001.19
Kotak Nifty PSU Bank ETF Open Ended 31/07/202518.931.19
Bajaj Finserv Balanced Advantage Fund Open Ended 31/07/20257.140.55
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/07/20257.140.60
Bajaj FinServ Multi Cap Fund Open Ended 31/07/20257.140.85
SBI BSE PSU Bank ETF Open Ended 31/07/20256.521.36
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20254.500.18
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20252.710.18
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20252.390.18
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20251.760.18
Showing Page : 1 of 5