Market
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 >>  ABB India  5443.45 [ 3.22% ] ACC  1813.2 [ 0.25% ] Ambuja Cements  527.9 [ 0.62% ] Asian Paints Ltd.  2300.35 [ -0.09% ] Axis Bank Ltd.  1153.35 [ -1.52% ] Bajaj Auto  7683.5 [ -0.58% ] Bank of Baroda  220.15 [ 1.36% ] Bharti Airtel  1848.25 [ -1.31% ] Bharat Heavy Ele  216.75 [ -0.28% ] Bharat Petroleum  306.7 [ -0.34% ] Britannia Ind.  5425 [ 0.59% ] Cipla  1478.5 [ -0.55% ] Coal India  382.65 [ -0.66% ] Colgate Palm.  2551.15 [ 0.16% ] Dabur India  462.85 [ -1.36% ] DLF Ltd.  631.5 [ -3.62% ] Dr. Reddy's Labs  1156.4 [ 0.67% ] GAIL (India)  181.7 [ -1.22% ] Grasim Inds.  2633.6 [ -2.47% ] HCL Technologies  1569.9 [ -0.58% ] HDFC Bank  1889.2 [ -1.93% ] Hero MotoCorp  3854.3 [ 1.36% ] Hindustan Unilever L  2333.95 [ -0.90% ] Hindalco Indus.  627.3 [ 1.44% ] ICICI Bank  1388.7 [ -3.16% ] Indian Hotels Co  719.4 [ -4.10% ] IndusInd Bank  817.85 [ -0.91% ] Infosys L  1507.45 [ -0.25% ] ITC Ltd.  423.5 [ -1.59% ] Jindal St & Pwr  855.85 [ 1.23% ] Kotak Mahindra Bank  2103.75 [ -0.40% ] L&T  3445.7 [ 3.77% ] Lupin Ltd.  2037.85 [ 1.19% ] Mahi. & Mahi  2982.75 [ -1.59% ] Maruti Suzuki India  12252.35 [ -1.11% ] MTNL  39.17 [ -1.85% ] Nestle India  2323.8 [ -0.74% ] NIIT Ltd.  129.2 [ 0.66% ] NMDC Ltd.  64.36 [ 0.96% ] NTPC  334.6 [ -1.52% ] ONGC  234.75 [ 0.71% ] Punj. NationlBak  91.95 [ 0.66% ] Power Grid Corpo  299.55 [ -2.70% ] Reliance Inds.  1377.75 [ -1.93% ] SBI  779.4 [ 1.39% ] Vedanta  407.85 [ 0.20% ] Shipping Corpn.  162 [ -0.55% ] Sun Pharma.  1744.85 [ -1.21% ] Tata Chemicals  817.45 [ 1.23% ] Tata Consumer Produc  1113.8 [ -0.12% ] Tata Motors  708.5 [ 3.90% ] Tata Steel  142.75 [ -0.63% ] Tata Power Co.  371.15 [ 0.32% ] Tata Consultancy  3442.2 [ -0.15% ] Tech Mahindra  1492.95 [ -0.60% ] UltraTech Cement  11373.6 [ -2.20% ] United Spirits  1532.25 [ -0.34% ] Wipro  241.9 [ 0.27% ] Zee Entertainment En  115.85 [ 4.28% ] 
Bank of India Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 50179.51 Cr. P/BV 0.68 Book Value (Rs.) 162.55
52 Week High/Low (Rs.) 144/90 FV/ML 10/1 P/E(X) 5.26
Bookclosure 20/06/2025 EPS (Rs.) 20.97 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Contra Fund Open Ended 31/01/2025246.310.59
DSP Mid Cap Fund Open Ended 31/03/2025190.181.11
SBI Large & Midcap Fund Open Ended 31/01/2025188.510.66
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/03/2025178.033.33
Nippon India Growth Fund Open Ended 30/04/2025166.970.48
SBI Banking & Financial Services Fu...Open Ended 31/01/2025137.172.09
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/2025135.755.09
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025110.710.18
SBI Multicap Fund Open Ended 31/01/202585.830.46
SBI PSU Fund Open Ended 31/01/202584.391.86
Bandhan Core Equity Fund Open Ended 31/03/202580.381.01
Invesco India Arbitrage Fund Open Ended 31/03/202568.170.35
Kotak Nifty PSU Bank ETF Open Ended 31/03/202568.044.95
SBI Infrastructure Fund Open Ended 31/01/202560.761.25
SBI Dividend Yield Fund Open Ended 31/01/202558.510.64
Aditya Birla Sun Life Banking And Finan...Open Ended 31/03/202550.881.57
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202539.910.17
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/202536.750.20
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/202536.750.20
Aditya Birla Sun Life Midcap Fund Open Ended 31/03/202536.290.66
HDFC Multi Cap Fund Open Ended 31/03/202519.950.13
Bandhan Small Cap Fund Open Ended 31/03/202518.650.20
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/03/202518.090.13
DSP Arbitrage Fund Open Ended 31/03/202517.730.30
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202516.070.36
Showing Page : 1 of 4   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by