Mutual Fund Holdings


Bank of Maharashtra
BSE Code 532525 ISIN Demat INE457A01014 Book Value (₹) 25.70 NSE Symbol MAHABANK Div & Yield % 2.18 Market Cap ( Cr.) 45,427.01 P/E * 11.2 EPS * 5.73 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 59.64 2.07 2,875.67
Kotak Nifty PSU Bank ETF 34.99 2.07 1,687.15
JM Midcap Fund 29.79 3.12 955.02
ITI Small Cap Fund 23.48 1.21 1,937.79
Aditya Birla SL PSU Equity Fund 23.39 0.57 4,115.15
ITI Mid Cap Fund 13.06 1.59 820.00
Motilal Oswal Nifty Midcap 150 Index Fund 3.71 0.24 1,527.86
JM Aggressive Hybrid Fund 3.55 1.35 262.45
Nippon India ETF Nifty Midcap 150 3.34 0.24 1,377.97
Nippon India Nifty Midcap 150 Index Fund 3.08 0.24 1,269.37