Mutual Fund Holdings


Bank of Maharashtra
BSE Code 532525 ISIN Demat INE457A01014 Book Value (₹) 38.63 NSE Symbol MAHABANK Div & Yield % 2.65 Market Cap ( Cr.) 43,557.28 P/E * 7.11 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 96.35 2.63 3,663.17
Canara Robeco Mid Cap Fund 72.05 1.87 3,848.99
UTI-Mid Cap Fund 59.03 0.49 12,101.13
Kotak Nifty PSU Bank ETF 53.75 2.63 2,043.04
Aditya Birla SL Multi-Cap Fund 47.22 0.70 6,748.15
UTI-Large & Mid Cap Fund 43.24 0.82 5,291.10
Aditya Birla SL Multi Asset Allocation Fund 39.43 0.79 4,973.93
Aditya Birla SL PSU Equity Fund 30.66 0.54 5,658.50
Bank of India Mid & Small Cap Equity & Debt Fund 27.40 2.07 1,326.16
JM Midcap Fund 22.24 1.51 1,477.25