Mutual Fund Holdings


Bank of Maharashtra
BSE Code 532525 ISIN Demat INE457A01014 Book Value (₹) 36.79 NSE Symbol MAHABANK Div & Yield % 2.61 Market Cap ( Cr.) 44,280.28 P/E * 7.61 EPS * 7.57 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 87.59 2.71 3,229.76
Canara Robeco Mid Cap Fund 68.32 1.93 3,538.38
Kotak Nifty PSU Bank ETF 50.22 2.71 1,851.40
Aditya Birla SL Multi-Cap Fund 44.78 0.69 6,502.24
Aditya Birla SL Multi Asset Allocation Fund 37.39 0.80 4,692.61
UTI-Large & Mid Cap Fund 32.05 0.64 4,992.97
Aditya Birla SL PSU Equity Fund 29.07 0.53 5,532.51
Bank of India Mid & Small Cap Equity & Debt Fund 22.62 1.77 1,280.28
JM Midcap Fund 21.09 1.48 1,425.91
SBI BSE PSU Bank ETF 15.70 2.98 527.76