|
Bank of India
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
62503.58 Cr.
|
P/BV
|
0.72
|
Book Value (Rs.)
|
189.53
|
|
52 Week High/Low (Rs.)
|
178/109
|
FV/ML
|
10/1
|
P/E(X)
|
6.06
|
|
Bookclosure
|
29/05/2026
|
EPS (Rs.)
|
22.64
|
Div Yield (%)
|
3.39
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Mid Cap Fund | Open Ended | 30/04/2026 | 271.13 | 1.39 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 202.81 | 0.44 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/04/2026 | 187.39 | 3.10 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/04/2026 | 183.84 | 4.70 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 118.85 | 0.31 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 110.48 | 4.70 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 84.84 | 0.82 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 79.13 | 0.11 |
| SBI BSE PSU Bank ETF | Open Ended | 30/04/2026 | 74.92 | 5.38 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 53.85 | 1.03 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/04/2026 | 53.39 | 0.21 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 52.11 | 0.18 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/04/2026 | 48.93 | 0.46 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2026 | 47.39 | 0.75 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 45.97 | 0.10 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 31.64 | 0.07 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/04/2026 | 29.22 | 1.48 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/04/2026 | 27.98 | 1.33 |
| Kotak Active Momentum Fund | Open Ended | 30/04/2026 | 26.92 | 1.87 |
| Sundaram Multi-Factor Fund | Open Ended | 30/04/2026 | 22.20 | 2.34 |
| ITI Mid Cap Fund | Open Ended | 30/04/2026 | 21.31 | 1.57 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 19.71 | 0.08 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/04/2026 | 19.71 | 0.08 |
| Invesco India Arbitrage Fund | Open Ended | 30/04/2026 | 17.75 | 0.06 |
| SBI BSE PSU Bank Index Fund | Open Ended | 30/04/2026 | 17.23 | 5.39 |