Mutual Fund Holdings


Bank of Maharashtra
BSE Code 532525 ISIN Demat INE457A01014 Book Value (₹) 34.58 NSE Symbol MAHABANK Div & Yield % 2.61 Market Cap ( Cr.) 44,211.06 P/E * 8.01 EPS * 7.18 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Nifty Midcap 150 IF 0.87 0.24 357.77
Aditya Birla SL Multi-Cap Fund 74.73 1.18 6,321.13
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.02 0.12 19.69
Aditya Birla SL Multi Asset Allocation Fund 36.05 0.89 4,073.54
Mirae Asset Nifty Total Market Index Fund 0.02 0.04 41.84
Nippon India Nifty 500 Equal Weight Index Fund 0.87 0.21 411.87
SBI BSE PSU Bank Index Fund 0.61 3.10 19.57
ICICI Pru Nifty PSU Bank ETF 2.05 2.90 70.56
SBI BSE PSU Bank ETF 15.30 3.11 492.15
Bank of India Midcap Tax Fund - Series 2 0.71 2.17 32.59