September, 19 2025 Friday 04:31 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
Previous Day Close
82693.71
Today's High/Low
High Low
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83141.21 82704.92

MF Holdings

Bank of Maharashtra
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532525
INE457A01014
36.7917856
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAHABANK
7.57
44057.23
EPS(TTM)
Face Value()
Div & Yield %
7.57
10
2.62
 
As on: Sep 19, 2025 04:31 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India ETF Nifty PSU Bank BeES 31-Aug-25 80.12 2.78 2880.16
Aditya Birla SL Multi-Cap Fund 31-Aug-25 57.05 0.89 6409.56
Kotak Nifty PSU Bank ETF 31-Aug-25 43.81 2.78 1574.78
Canara Robeco Mid Cap Fund 31-Aug-25 42.53 1.34 3179.53
Aditya Birla SL Multi Asset Allocation Fund 31-Aug-25 34.70 0.78 4447.24
Aditya Birla SL PSU Equity Fund 31-Aug-25 26.98 0.52 5227.05
JM Midcap Fund 31-Aug-25 19.57 1.38 1415.98
Bank of India Mid & Small Cap Equity & Debt Fund 31-Aug-25 15.07 1.20 1252.81
SBI BSE PSU Bank ETF 31-Aug-25 14.13 2.99 472.14
Bank of India Mid Cap Fund 31-Aug-25 9.35 1.48 630.99
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