BSE
Your Result on : MF Holdings
Bank of Maharashtra Industry :  Banks - Public Sector
BSE Code
532525
ISIN Demat
INE457A01014
Book Value (Rs)
40.6793402
NSE Symbol
MAHABANK
Divident Yield %
1.35
Market Cap
(Rs In Cr.)
68,555
P/E (TTM)
9.77
EPS (TTM)
9.12
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-May-26 1359.36 2.10 64749.42
Aditya Birla SL PSU Equity Fund 31-May-26 263.13 4.42 5956.28
Kotak Large & Midcap Fund 31-May-26 237.81 0.79 30126.86
Nippon India ETF Nifty PSU Bank BeES 31-May-26 188.11 4.61 4078.25
UTI-Mid Cap Fund 31-May-26 179.94 1.52 11870.75
Canara Robeco Mid Cap Fund 31-May-26 123.67 2.68 4621.79
Aditya Birla SL Multi Asset Allocation Fund 31-May-26 108.43 1.60 6766.38
Mahindra Manulife Mid Cap Fund 31-May-26 104.48 2.15 4865.69
Kotak Nifty PSU Bank ETF 31-May-26 104.36 4.61 2262.74
Aditya Birla SL Banking & Financial Services 31-May-26 99.46 2.87 3466.31
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