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Your Result on : MF Holdings
Indian Overseas Bank Industry :  Banks - Public Sector
BSE Code
532388
ISIN Demat
INE565A01014
Book Value (Rs)
19.3806181
NSE Symbol
IOB
Divident Yield %
0
Market Cap
(Rs In Cr.)
57,770
P/E (TTM)
8.96
EPS (TTM)
3.35
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India ETF Nifty PSU Bank BeES 30-Sep-26 51.82 1.32 3932.00
Kotak Nifty PSU Bank ETF 30-Sep-26 32.83 1.32 2490.74
DSP Nifty PSU Bank ETF 30-Sep-26 18.90 1.32 1434.17
SBI BSE PSU Bank Index Fund 30-Sep-26 4.60 1.38 333.22
Motilal Oswal Nifty Midcap 150 Index Fund 30-Sep-26 4.45 0.11 3994.69
Nippon India ETF Nifty Midcap 150 30-Sep-26 4.27 0.11 3820.95
Nippon India Nifty Midcap 150 Index Fund 30-Sep-26 2.99 0.11 2675.01
Mirae Asset Nifty Midcap 150 ETF 30-Sep-26 2.02 0.11 1817.78
SBI BSE PSU Bank ETF 30-Sep-26 1.58 1.38 114.25
ICICI Pru Nifty PSU Bank ETF 30-Sep-26 1.56 1.32 118.61
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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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