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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 %
2.1
Market Cap
(Rs In Cr.)
117,314
P/E (TTM)
9.42
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 30-Jun-26 3009.72 2.98 100858.31
Kotak Midcap Fund 31-May-26 1535.93 2.37 64749.42
HDFC Small Cap Fund 30-Jun-26 791.18 1.96 40416.80
Nippon India Growth Mid Cap Fund 30-Jun-26 531.47 1.08 49169.10
Kotak Large & Midcap Fund 31-May-26 499.80 1.66 30126.86
Nippon India ETF Nifty PSU Bank BeES 30-Jun-26 321.24 7.87 4079.24
AXIS Midcap Fund 30-Jun-26 312.08 0.92 33803.00
HSBC Midcap Fund 30-Jun-26 296.50 1.93 15351.91
HSBC Value Fund 30-Jun-26 279.19 1.88 14828.30
Edelweiss Mid Cap Fund 30-Jun-26 272.61 1.54 17748.32
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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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