Mutual Fund Holdings


Bank of Maharashtra
BSE Code 532525 ISIN Demat INE457A01014 Book Value (₹) 36.79 NSE Symbol MAHABANK Div & Yield % 2.82 Market Cap ( Cr.) 40,942.15 P/E * 7.03 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 87.12 2.95 2,950.25
Aditya Birla SL Multi-Cap Fund 77.64 1.19 6,508.32
Kotak Nifty PSU Bank ETF 47.12 2.95 1,595.62
Canara Robeco Mid Cap Fund 45.91 1.47 3,132.66
Aditya Birla SL Multi Asset Allocation Fund 37.46 0.86 4,371.03
Aditya Birla SL PSU Equity Fund 29.13 0.54 5,418.32
JM Midcap Fund 21.13 1.48 1,425.88
SBI BSE PSU Bank ETF 15.52 3.23 480.05
Bank of India Mid & Small Cap Equity & Debt Fund 10.09 0.80 1,257.61
Motilal Oswal Nifty Midcap 150 Index Fund 6.15 0.25 2,472.47