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MF HOLDING

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UCO Bank
GO
ISIN No INE691A01018 Market Cap. ( in Cr. ) 31612.23 P/BV 0.95 Book Value ( ) 26.48
BSE Code 532505 52 Week High/Low ( ) 35/22 FV/ML 10/1 P/E(X) 11.42
NSE Code UCOBANKEQ Book Closure 04/05/2026 EPS ( ) 2.21 Div Yield (%) 1.75
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/202632.940.84
Kotak Nifty PSU Bank ETF Open Ended 30/04/202619.800.84
SBI BSE PSU Bank ETF Open Ended 30/04/202613.190.95
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20264.630.15
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20263.900.15
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/04/20263.670.17
SBI BSE PSU Bank Index Fund Open Ended 30/04/20263.030.95
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20262.370.15
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20261.710.15
DSP Nifty PSU Bank ETF Open Ended 30/04/20261.460.84
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