Mutual Fund Holdings


Bank of Maharashtra
BSE Code 532525 ISIN Demat INE457A01014 Book Value (₹) 38.63 Div & Yield % 2.3 Market Cap ( Cr.) 50,056.64 P/E * 8.18 EPS * 7.96 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Midcap Fund 671.76 1.11 60,636.84
Aditya Birla SL PSU Equity Fund 205.97 3.65 5,643.33
UTI-Mid Cap Fund 155.13 1.30 11,956.07
Kotak Large & Midcap Fund 148.92 0.50 30,038.59
Nippon India ETF Nifty PSU Bank BeES 132.59 3.37 3,935.24
Canara Robeco Mid Cap Fund 88.00 2.16 4,067.87
Aditya Birla SL Multi Asset Allocation Fund 84.88 1.52 5,588.55
Aditya Birla SL Banking & Financial Services 77.85 2.11 3,693.94
Kotak Nifty PSU Bank ETF 75.92 3.37 2,251.64
Aditya Birla SL Multi-Cap Fund 74.46 1.11 6,691.84