Mutual Fund Holdings


Bank of Maharashtra
BSE Code 532525 ISIN Demat INE457A01014 Book Value (₹) 38.63 NSE Symbol MAHABANK Div & Yield % 2.57 Market Cap ( Cr.) 44,964.83 P/E * 7.34 EPS * 7.96 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
UTI-Mid Cap Fund 59.03 0.49 12,101.13
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
UTI-Large & Mid Cap Fund 43.24 0.82 5,291.10
Aditya Birla SL Multi Asset Allocation Fund 37.39 0.80 4,692.61
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