Mutual Fund Holdings


Central Bank of India
BSE Code 532885 ISIN Demat INE483A01010 Book Value (₹) 37.05 NSE Symbol CENTRALBK Div & Yield % 0.52 Market Cap ( Cr.) 32,838.48 P/E * 8.06 EPS * 4.5 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India ETF Nifty PSU Bank BeES 32.95 1.14 2,880.16
Kotak Nifty PSU Bank ETF 18.02 1.14 1,574.78
SBI BSE PSU Bank ETF 6.06 1.28 472.14
Nippon India Nifty Smallcap 250 Index Fund 4.39 0.18 2,457.92
SBI Nifty Smallcap 250 Index Fund 2.62 0.18 1,466.07
HDFC NIFTY Smallcap 250 ETF 2.39 0.18 1,340.38
Motilal Oswal Nifty Smallcap 250 Index Fund 1.72 0.18 965.27
DSP Nifty PSU Bank ETF 1.15 1.14 100.69
ICICI Pru Nifty Smallcap 250 Index Fund 0.95 0.18 528.83
HDFC NIFTY Smallcap 250 Index Fund 0.94 0.18 528.31