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Your Result on : MF Holdings
Indian Bank Industry :  Banks - Public Sector
BSE Code
532814
ISIN Demat
INE562A01011
Book Value (Rs)
578.2573557
NSE Symbol
INDIANB
Divident Yield %
2.14
Market Cap
(Rs In Cr.)
114,957
P/E (TTM)
8.91
EPS (TTM)
95.77
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Sep-26 2970.10 2.92 101856.06
Kotak Mid Cap Fund 30-Sep-26 1494.02 2.24 66613.26
HDFC Small Cap Fund 30-Sep-26 780.77 1.91 40800.81
Nippon India Growth Mid Cap Fund 30-Sep-26 524.48 1.05 50176.01
Kotak Large & Mid Cap Fund 30-Sep-26 483.54 1.58 30581.49
Nippon India ETF Nifty PSU Bank BeES 30-Sep-26 326.46 8.30 3932.00
Mirae Asset Midcap Fund 30-Sep-26 293.80 1.50 19538.50
HSBC Value Fund 30-Sep-26 275.52 1.88 14659.74
Edelweiss Mid Cap Fund 30-Sep-26 269.02 1.40 19230.16
SBI Flexi Cap Fund 30-Sep-26 257.89 1.17 22108.90
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BSE Delayed market data sourced at 5 minutes – www.bseindia.com
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
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