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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Central Bank of India

GO
Market Cap. ( ₹ in Cr. ) 29163.61 P/BV 0.72 Book Value ( ₹ ) 44.56
52 Week High/Low ( ₹ ) 41/28 FV/ML 10/1 P/E(X) 6.45
Book Closure 08/05/2026 EPS ( ₹ ) 5.00 Div Yield (%) 3.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Value Fund Open Ended 30/09/2026281.290.49
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/2026104.860.21
ICICI Prudential Banking and Financial ...Open Ended 30/09/202699.700.93
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/202659.611.52
Kotak Nifty PSU Bank ETF Open Ended 30/09/202637.771.52
DSP Nifty PSU Bank ETF Open Ended 30/09/202621.741.52
ICICI Prudential PSU Equity Fund Open Ended 30/09/202620.021.14
ICICI Prudential Housing Opportunities ...Open Ended 30/09/202613.950.53
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/09/202611.040.52
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20268.040.23
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20266.310.23
SBI BSE PSU Bank Index Fund Open Ended 30/09/20265.761.73
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20264.080.23
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20262.900.23
SBI BSE PSU Bank ETF Open Ended 30/09/20261.981.73

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