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Bank of India
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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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64247.25 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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159.03
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52 Week High/Low (Rs.)
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151/90
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FV/ML
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10/1
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P/E(X)
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6.73
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Bookclosure
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20/06/2025
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EPS (Rs.)
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20.97
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Div Yield (%)
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2.87
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Mid Cap Fund | Open Ended | 30/11/2025 | 285.22 | 1.44 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 267.66 | 2.73 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 213.35 | 0.51 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/11/2025 | 208.90 | 3.71 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/11/2025 | 190.66 | 4.87 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 175.49 | 0.35 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 147.14 | 0.40 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/11/2025 | 106.63 | 4.87 |
| SBI Infrastructure Fund | Open Ended | 30/11/2025 | 103.00 | 2.16 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 102.99 | 0.51 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 84.47 | 0.12 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 79.65 | 0.19 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 67.71 | 0.27 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 66.21 | 1.31 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 58.61 | 0.21 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 54.82 | 0.19 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/11/2025 | 49.85 | 0.79 |
| SBI BSE PSU Bank ETF | Open Ended | 30/11/2025 | 44.89 | 5.52 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 38.41 | 0.23 |
| SBI Quant Fund | Open Ended | 30/11/2025 | 36.67 | 1.00 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 29.46 | 0.13 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 29.46 | 0.13 |
| Kotak Active Momentum Fund | Open Ended | 30/11/2025 | 26.58 | 1.90 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 23.14 | 0.13 |
| UTI Arbitrage Fund | Open Ended | 30/11/2025 | 19.51 | 0.18 |