August, 04 2025 Monday 03:08 Hrs
  • SENSEX :   80,599.91

  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
Previous Day Close
81185.58
Today's High/Low
High Low
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81317.51 80495.57

MF Holdings

Bank of Baroda
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532134
INE028A01039
274.7696013
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BANKBARODA
6.18
121578.72
EPS(TTM)
Face Value()
Div & Yield %
38.03
2
3.56
 
As on: Aug 04, 2025 03:08 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Jun-25 1165.01 3.26 35780.59
HDFC Flexi Cap Fund 30-Jun-25 1063.07 1.34 79584.54
HDFC Balanced Advantage Fund 30-Jun-25 746.34 0.73 102789.77
SBI Balanced Advantage Fund 30-Jun-25 662.92 1.81 36637.47
Nippon India ETF Nifty PSU Bank BeES 30-Jun-25 442.18 14.41 3067.84
ICICI Pru Large Cap Fund 30-Jun-25 380.81 0.53 72336.05
Kotak Multicap Fund 30-Jun-25 350.78 1.86 18904.21
Kotak Arbitrage Fund 30-Jun-25 350.45 0.50 69923.77
SBI PSU Fund 30-Jun-25 273.66 5.04 5427.44
Kotak Nifty PSU Bank ETF 30-Jun-25 243.86 14.41 1691.84
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