Mutual Fund Holdings


Bank of Maharashtra
BSE Code 532525 ISIN Demat INE457A01014 Book Value (₹) 36.79 NSE Symbol MAHABANK Div & Yield % 2.77 Market Cap ( Cr.) 41,695.92 P/E * 7.16 EPS * 7.57 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.30 0.06 490.29
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.29 0.13 230.08
Tata Nifty Midcap 150 Index Fund 0.26 0.25 106.79
Mirae Asset Nifty PSU Bank ETF 1.21 2.81 43.13
Nippon India Nifty 500 Equal Weight Index Fund 0.95 0.21 457.59
Mirae Asset Nifty Total Market Index Fund 0.02 0.04 43.68
Motilal Oswal BSE 1000 Index Fund 0.02 0.04 40.05
Nippon India ETF Nifty Midcap 150 5.95 0.25 2,413.62
Kotak BSE PSU Index Fund 0.35 0.43 81.24
Aditya Birla SL Retirement-The 40s Plan 1.29 1.10 117.53