Bank of India
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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59303.05 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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159.03
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52 Week High/Low (Rs.)
|
131/90
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FV/ML
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10/1
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P/E(X)
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6.21
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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 (%)
|
3.11
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Contra Fund | Open Ended | 30/09/2025 | 270.15 | 0.57 |
DSP Mid Cap Fund | Open Ended | 30/09/2025 | 239.22 | 1.25 |
SBI Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 224.49 | 2.58 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 178.94 | 0.45 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 175.21 | 3.17 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/09/2025 | 149.15 | 4.62 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 134.51 | 0.19 |
SBI Infrastructure Fund | Open Ended | 30/09/2025 | 123.41 | 2.58 |
SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 123.41 | 0.36 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 115.43 | 1.07 |
SBI PSU Fund | Open Ended | 30/09/2025 | 92.56 | 1.68 |
Kotak Nifty PSU Bank ETF | Open Ended | 30/09/2025 | 85.52 | 4.62 |
Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 75.02 | 0.28 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 61.86 | 0.16 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 55.53 | 1.14 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 45.98 | 0.17 |
Tata Arbitrage Fund | Open Ended | 30/09/2025 | 44.47 | 0.23 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 43.89 | 0.19 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 41.81 | 0.70 |
Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 37.39 | 0.24 |
SBI BSE PSU Bank ETF | Open Ended | 30/09/2025 | 27.66 | 5.24 |
Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 25.22 | 0.16 |
UTI Arbitrage Fund | Open Ended | 30/09/2025 | 23.29 | 0.25 |
HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 22.99 | 0.12 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 22.85 | 0.10 |