July, 26 2025 Saturday 07:25 Hrs
  • SENSEX :   81,463.09

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Sensex 81463.09 -721.08  (-0.88) 25-Jul-2025
Previous Day Close
82184.17
Today's High/Low
High Low
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82069.51 81397.69

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
7.49
43618.81
EPS(TTM)
Face Value()
Div & Yield %
7.57
10
2.65
 
As on: Jul 26, 2025 07:25 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India ETF Nifty PSU Bank BeES 30-Jun-25 86.25 2.81 3067.84
Aditya Birla SL Multi-Cap Fund 30-Jun-25 79.06 1.19 6636.08
Kotak Nifty PSU Bank ETF 30-Jun-25 47.57 2.81 1691.84
Canara Robeco Mid Cap Fund 30-Jun-25 39.30 1.25 3153.79
Aditya Birla SL Multi Asset Allocation Fund 30-Jun-25 38.14 0.89 4276.92
Aditya Birla SL PSU Equity Fund 30-Jun-25 29.66 0.52 5687.15
JM Midcap Fund 30-Jun-25 21.52 1.49 1443.94
SBI BSE PSU Bank ETF 30-Jun-25 15.49 3.06 505.33
Bank of India Mid & Small Cap Equity & Debt Fund 30-Jun-25 10.28 0.82 1249.57
Motilal Oswal Nifty Midcap 150 Index Fund 30-Jun-25 6.04 0.25 2459.71
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