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BSE MF Holdings
Bank Of Maharashtra
BSE Code 532525
ISIN Demat INE457A01014
Book Value (Rs) 34.58
NSE Code MAHABANK
Dividend Yield % 2.61
Market Cap(Rs Mn) 442110.58
TTM PE(x) 8.01
TTM EPS(Rs) 7.18
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India ETF Nifty PSU Bank BeES 79.80 69.87 2.77 2522.19
Aditya Birla SL Multi-Cap Fund-Reg(G) 19.87 64.15 1.09 5893.80
Kotak Nifty PSU Bank ETF 715.29 38.11 2.77 1375.14
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) 14.92 30.95 0.81 3821.07
Aditya Birla SL PSU Equity Fund-Reg(G) 33.59 24.07 0.45 5342.23
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 38.70 5.56 0.52 1067.62
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 38.02 4.59 0.23 1986.88
Nippon India ETF Nifty Midcap 150 225.93 4.52 0.23 1948.99
Navi Large & Midcap Fund-Reg(G) 35.89 3.71 1.26 294.92
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 24.75 3.57 0.23 1544.53
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 25.37 3.12 0.41 760.48
LIC MF Nifty Midcap 100 ETF 59.81 2.32 0.31 741.67
Mirae Asset Nifty Midcap 150 ETF 22.31 2.14 0.23 927.46
ICICI Pru Nifty PSU Bank ETF 72.39 1.98 2.77 71.35
DSP Nifty PSU Bank ETF 71.92 1.73 2.77 62.41
SBI Nifty Midcap 150 Index Fund-Reg(G) 18.80 1.68 0.23 725.36
Motilal Oswal Nifty Midcap 100 ETF 64.02 1.60 0.29 542.67
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 19.10 1.45 0.23 626.81
Motilal Oswal Quant Fund-Reg(G) 9.95 1.16 0.89 129.67
Mirae Asset Nifty PSU Bank ETF 71.81 1.06 2.77 38.33
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