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Your Result on : MF Holdings
Indian Bank Industry :  Banks - Public Sector
BSE Code
532814
ISIN Demat
INE562A01011
Book Value (Rs)
527.3725911
NSE Symbol
INDIANB
Divident Yield %
1.86
Market Cap
(Rs In Cr.)
117,381
P/E (TTM)
9.78
EPS (TTM)
89.15
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 28-Feb-26 3650.44 3.87 94256.90
Kotak Midcap Fund 28-Feb-26 1727.28 2.80 61694.40
HDFC Small Cap Fund 28-Feb-26 959.61 2.56 37423.94
Nippon India Growth Mid Cap Fund 28-Feb-26 792.40 1.80 43982.51
Kotak Large & Midcap Fund 28-Feb-26 594.30 1.94 30712.48
AXIS Midcap Fund 28-Feb-26 474.73 1.48 31977.12
Nippon India ETF Nifty PSU Bank BeES 28-Feb-26 376.16 8.12 4634.94
HSBC Value Fund 28-Feb-26 338.63 2.30 14750.42
Edelweiss Mid Cap Fund 28-Feb-26 309.09 2.15 14355.22
Sundaram Mid Cap Fund 28-Feb-26 283.21 2.14 13235.50
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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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