BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Bank of Maharashtra Industry :  Banks - Public Sector
BSE Code
532525
ISIN Demat
INE457A01014
Book Value (Rs)
43.888118
NSE Symbol
MAHABANK
Divident Yield %
1.46
Market Cap
(Rs In Cr.)
63,071
P/E (TTM)
8.47
EPS (TTM)
9.68
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Mid Cap Fund 31-Aug-26 1487.93 2.09 71256.26
Aditya Birla SL PSU Equity Fund 31-Aug-26 267.62 4.41 6072.56
Kotak Large & Mid Cap Fund 31-Aug-26 246.21 0.76 32325.48
Nippon India ETF Nifty PSU Bank BeES 31-Aug-26 184.15 4.56 4040.68
Kotak Nifty PSU Bank ETF 31-Aug-26 123.73 4.56 2714.83
Canara Robeco Mid Cap Fund 31-Aug-26 115.47 2.21 5231.03
Aditya Birla SL Multi Asset Allocation Fund 31-Aug-26 112.26 1.47 7618.21
Mahindra Manulife Mid Cap Fund 31-Aug-26 108.17 2.00 5406.37
Kotak Aggressive Hybrid 31-Aug-26 106.69 1.14 9334.58
Aditya Birla SL Banking & Financial Services 31-Aug-26 100.10 2.73 3667.96
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)