BSE
Your Result on : MF Holdings
Indian Bank Industry :  Banks - Public Sector
BSE Code
532814
ISIN Demat
INE562A01011
Book Value (Rs)
505.5040034
NSE Symbol
INDIANB
Divident Yield %
2.01
Market Cap
(Rs In Cr.)
108,996
P/E (TTM)
9.24
EPS (TTM)
87.6
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Oct-25 3164.69 3.54 89383.23
Kotak Midcap Fund 31-Oct-25 1458.80 2.42 60385.03
HDFC Small Cap Fund 31-Oct-25 831.92 2.17 38412.10
Nippon India Growth Mid Cap Fund 31-Oct-25 698.25 1.69 41267.69
AXIS Midcap Fund 31-Oct-25 565.48 1.76 32069.13
Kotak Large & Midcap Fund 31-Oct-25 515.22 1.75 29515.91
Nippon India ETF Nifty PSU Bank BeES 31-Oct-25 314.82 8.59 3663.17
Sundaram Mid Cap Fund 31-Oct-25 295.28 2.23 13235.84
Edelweiss Mid Cap Fund 31-Oct-25 288.13 2.28 12646.93
HSBC Value Fund 31-Oct-25 266.12 1.86 14342.41
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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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