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Indian Bank Industry :  Banks - Public Sector
BSE Code
532814
ISIN Demat
INE562A01011
Book Value (Rs)
486.0797275
NSE Symbol
INDIANB
Divident Yield %
2.34
Market Cap
(Rs In Cr.)
93,520
P/E (TTM)
8.14
EPS (TTM)
85.29
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-25 2406.97 2.90 83104.83
Kotak Midcap Fund 31-Aug-25 1064.28 1.87 56988.32
HDFC Small Cap Fund 31-Aug-25 632.73 1.74 36294.07
Nippon India Growth Mid Cap Fund 31-Aug-25 531.07 1.38 38385.96
Kotak Large & Midcap Fund 31-Aug-25 391.86 1.42 27654.67
AXIS Midcap Fund 31-Aug-25 354.09 1.14 31056.04
Sundaram Mid Cap Fund 31-Aug-25 256.44 2.05 12501.03
UTI-Mid Cap Fund 31-Aug-25 238.83 2.05 11668.33
Nippon India ETF Nifty PSU Bank BeES 31-Aug-25 226.23 7.85 2880.16
Edelweiss Mid Cap Fund 31-Aug-25 221.86 1.96 11297.33
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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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