BSE
Your Result on : MF Holdings
Central Bank of India Industry :  Banks - Public Sector
BSE Code
532885
ISIN Demat
INE483A01010
Book Value (Rs)
37.0532114
NSE Symbol
CENTRALBK
Divident Yield %
0.5
Market Cap
(Rs In Cr.)
34,251
P/E (TTM)
8.41
EPS (TTM)
4.5
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Nippon India ETF Nifty PSU Bank BeES 31-Aug-25 32.95 1.14 2880.16
Kotak Nifty PSU Bank ETF 31-Aug-25 18.02 1.14 1574.78
SBI BSE PSU Bank ETF 31-Aug-25 6.06 1.28 472.14
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-25 4.39 0.18 2457.92
SBI Nifty Smallcap 250 Index Fund 31-Aug-25 2.62 0.18 1466.07
HDFC NIFTY Smallcap 250 ETF 31-Aug-25 2.39 0.18 1340.38
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Aug-25 1.72 0.18 965.27
DSP Nifty PSU Bank ETF 31-Aug-25 1.15 1.14 100.69
ICICI Pru Nifty Smallcap 250 Index Fund 31-Aug-25 0.95 0.18 528.83
HDFC NIFTY Smallcap 250 Index Fund 31-Aug-25 0.94 0.18 528.31
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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