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Your Result on : MF Holdings
Indian Bank Industry :  Banks - Public Sector
BSE Code
532814
ISIN Demat
INE562A01011
Book Value (Rs)
556.8258249
NSE Symbol
INDIANB
Divident Yield %
2.16
Market Cap
(Rs In Cr.)
113,792
P/E (TTM)
9.14
EPS (TTM)
92.47
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-Aug-26 3312.30 3.06 108324.55
Kotak Mid Cap Fund 31-Aug-26 1666.15 2.34 71256.26
HDFC Small Cap Fund 31-Aug-26 870.72 2.08 41890.86
Nippon India Growth Mid Cap Fund 31-Aug-26 584.90 1.12 52270.55
Kotak Large & Mid Cap Fund 31-Aug-26 539.25 1.67 32325.48
Nippon India ETF Nifty PSU Bank BeES 31-Aug-26 349.99 8.66 4040.68
Mirae Asset Midcap Fund 31-Aug-26 327.65 1.57 20891.69
HSBC Value Fund 31-Aug-26 307.26 2.00 15372.81
Edelweiss Mid Cap Fund 31-Aug-26 300.02 1.51 19891.00
SBI Flexi Cap Fund 31-Aug-26 287.60 1.24 23234.64
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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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