Mutual Fund Holdings


Bank of India
BSE Code 532149 ISIN Demat INE084A01016 Book Value (₹) 161.60 Div & Yield % 2.65 Market Cap ( Cr.) 69,519.24 P/E * 6.99 EPS * 21.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Midcap Fund 278.84 1.42 19,585.60
Nippon India Growth Mid Cap Fund 208.58 0.50 42,124.50
Aditya Birla SL PSU Equity Fund 204.23 3.62 5,643.33
Nippon India ETF Nifty PSU Bank BeES 183.59 4.67 3,935.24
SBI Contra Fund 171.56 0.34 49,967.08
Kotak Arbitrage Fund 147.43 0.20 72,153.44
SBI Large & Midcap Fund 143.85 0.38 37,443.21
SBI Banking & Financial Services Fund 129.33 1.28 10,105.98
Kotak Nifty PSU Bank ETF 105.05 4.67 2,251.64
SBI Infrastructure Fund-Series 100.70 2.13 4,727.10