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Bank of Baroda
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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141612.58 Cr.
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P/BV
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0.85
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Book Value (Rs.)
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323.78
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52 Week High/Low (Rs.)
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326/224
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FV/ML
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2/1
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P/E(X)
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7.14
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Bookclosure
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05/06/2026
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EPS (Rs.)
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38.38
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Div Yield (%)
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3.10
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1079.64 | 2.65 |
| Kotak Multi Cap Fund | Open Ended | 30/09/2026 | 695.11 | 2.29 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 691.65 | 0.67 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 517.98 | 0.69 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2026 | 499.07 | 1.23 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/09/2026 | 490.30 | 12.47 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 361.79 | 0.78 |
| SBI PSU Fund | Open Ended | 30/09/2026 | 330.84 | 5.21 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/09/2026 | 310.67 | 12.47 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 308.45 | 2.96 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/09/2026 | 284.27 | 3.59 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 265.13 | 1.74 |
| Invesco India Contra Fund | Open Ended | 30/09/2026 | 214.79 | 1.12 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2026 | 188.15 | 0.74 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/09/2026 | 178.84 | 12.47 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 171.71 | 0.57 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2026 | 170.58 | 1.75 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 153.08 | 0.50 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2026 | 151.54 | 1.75 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 149.86 | 0.47 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2026 | 135.45 | 2.35 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 132.24 | 0.37 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2026 | 127.76 | 1.75 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/09/2026 | 126.54 | 1.21 |
| SBI Nifty Bank ETF | Open Ended | 30/09/2026 | 126.24 | 3.59 |