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Your Result on : MF Holdings
UCO Bank Industry :  Banks - Public Sector
BSE Code
532505
ISIN Demat
INE691A01018
Book Value (Rs)
25.0634691
NSE Symbol
UCOBANK
Divident Yield %
1.91
Market Cap
(Rs In Cr.)
28,828
P/E (TTM)
9.66
EPS (TTM)
2.38
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 30.34 0.77 3932.00
Kotak Nifty PSU Bank ETF 30-Sep-26 19.22 0.77 2490.74
DSP Nifty PSU Bank ETF 30-Sep-26 11.07 0.77 1434.17
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-26 4.09 0.12 3453.50
Motilal Oswal BSE Enhanced Value Index Fund 30-Sep-26 3.60 0.17 2131.66
HDFC NIFTY Smallcap 250 ETF 30-Sep-26 3.21 0.12 2708.09
SBI BSE PSU Bank Index Fund 30-Sep-26 2.90 0.87 333.22
SBI Nifty Smallcap 250 Index Fund 30-Sep-26 2.08 0.12 1754.58
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Sep-26 1.47 0.12 1243.08
SBI BSE PSU Bank ETF 30-Sep-26 0.99 0.87 114.25
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