Mutual Fund Holdings


Bank of Maharashtra
BSE Code 532525 ISIN Demat INE457A01014 Book Value (₹) 38.63 NSE Symbol MAHABANK Div & Yield % 2.63 Market Cap ( Cr.) 43,872.63 P/E * 7.17 EPS * 7.96 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 98.24 2.51 3,916.47
Canara Robeco Mid Cap Fund 71.47 1.79 3,996.69
UTI-Mid Cap Fund 71.44 0.59 12,050.11
Kotak Nifty PSU Bank ETF 54.94 2.51 2,190.03
UTI-Large & Mid Cap Fund 51.53 0.94 5,498.45
Aditya Birla SL Multi-Cap Fund 46.85 0.69 6,781.15
Aditya Birla SL Multi Asset Allocation Fund 39.11 0.75 5,213.43
Aditya Birla SL PSU Equity Fund 30.41 0.54 5,627.47
Bank of India Mid & Small Cap Equity & Debt Fund 27.18 2.06 1,320.72
UTI Multi Cap Fund 26.35 1.47 1,788.81