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.) 32,539.79 P/E * 7.99 EPS * 4.5 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.01 0.05 29.49
Angel One Nifty Total Market Index Fund 0.01 0.02 42.16
HDFC BSE 500 ETF 0.00 0.02 17.31
Kotak Nifty PSU Bank ETF 20.45 1.21 1,691.84
Nippon India ETF Nifty PSU Bank BeES 37.07 1.21 3,067.84
Angel One Nifty Total Market ETF 0.01 0.02 26.88
ICICI Pru Nifty Smallcap 250 Index Fund 1.03 0.19 541.12
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05 47.86
SBI Nifty Smallcap 250 Index Fund 2.91 0.19 1,525.96
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.19 118.63