Mutual Fund Holdings


Bank of Maharashtra
BSE Code 532525 ISIN Demat INE457A01014 Book Value (₹) 36.79 NSE Symbol MAHABANK Div & Yield % 2.62 Market Cap ( Cr.) 44,057.23 P/E * 7.57 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 80.12 2.78 2,880.16
Aditya Birla SL Multi-Cap Fund 57.05 0.89 6,409.56
Kotak Nifty PSU Bank ETF 43.81 2.78 1,574.78
Canara Robeco Mid Cap Fund 42.53 1.34 3,179.53
Aditya Birla SL Multi Asset Allocation Fund 34.70 0.78 4,447.24
Aditya Birla SL PSU Equity Fund 26.98 0.52 5,227.05
JM Midcap Fund 19.57 1.38 1,415.98
Bank of India Mid & Small Cap Equity & Debt Fund 15.07 1.20 1,252.81
SBI BSE PSU Bank ETF 14.13 2.99 472.14
Bank of India Mid Cap Fund 9.35 1.48 630.99