|
UCO Bank
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
31210.96 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
27.04
|
|
52 Week High/Low (Rs.)
|
34/22
|
FV/ML
|
10/1
|
P/E(X)
|
11.28
|
|
Bookclosure
|
04/05/2026
|
EPS (Rs.)
|
2.21
|
Div Yield (%)
|
1.77
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/07/2026 | 33.42 | 0.83 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/07/2026 | 20.31 | 0.83 |
| DSP Nifty PSU Bank ETF | Open Ended | 31/07/2026 | 9.70 | 0.83 |
| SBI BSE PSU Bank ETF | Open Ended | 31/07/2026 | 7.57 | 0.95 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 4.68 | 0.14 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/07/2026 | 3.89 | 0.18 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 3.60 | 0.14 |
| SBI BSE PSU Bank Index Fund | Open Ended | 31/07/2026 | 3.27 | 0.95 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 2.38 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 1.73 | 0.14 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 31/07/2026 | 1.14 | 0.84 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.05 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 1.04 | 0.14 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.01 | 0.14 |
| HDFC Nifty PSU Bank ETF | Open Ended | 31/07/2026 | 0.53 | 0.84 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 0.46 | 0.01 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 31/07/2026 | 0.40 | 0.84 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.36 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2026 | 0.36 | 0.14 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 31/07/2026 | 0.29 | 0.18 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.19 | 0.14 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2026 | 0.17 | 0.03 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.13 | 0.14 |
| SBI Nifty 500 Index Fund | Open Ended | 31/07/2026 | 0.12 | 0.01 |
| Kotak BSE PSU Index Fund | Open Ended | 31/07/2026 | 0.11 | 0.14 |