Vogue Commercial Co. Ltd Mfholding-Bank Of India | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Bank of India
ISIN No INE084A01016 Market Cap. ( in Cr. ) 75560.63 P/BV 1.04 Book Value ( ) 159.03
BSE Code 532149 52 Week High/Low ( ) 168/93 FV/ML 10/1 P/E(X) 7.91
NSE Code BANKINDIAEQ Book Closure 20/06/2025 EPS ( ) 20.97 Div Yield (%) 2.44
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
DSP Mid Cap Fund Open Ended 31/12/2025278.841.42
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025208.580.50
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/12/2025204.233.62
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/12/2025183.594.67
SBI Contra Fund Open Ended 31/12/2025171.560.34
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025147.430.20
SBI Large & Midcap Fund Open Ended 31/12/2025143.850.38
SBI Banking & Financial Services Fu...Open Ended 31/12/2025129.331.28
Kotak Nifty PSU Bank ETF Open Ended 31/12/2025105.054.67
SBI Infrastructure Fund Open Ended 31/12/2025100.702.13
Showing Page : 1 of 13