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UCO Bank
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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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32678.09 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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26.52
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52 Week High/Low (Rs.)
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34/22
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FV/ML
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10/1
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P/E(X)
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11.81
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Bookclosure
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04/05/2026
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EPS (Rs.)
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2.21
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Div Yield (%)
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1.69
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/06/2026 | 34.16 | 0.84 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 20.60 | 0.84 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 9.89 | 0.84 |
| SBI BSE PSU Bank ETF | Open Ended | 30/06/2026 | 7.64 | 0.94 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 4.75 | 0.14 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/06/2026 | 4.00 | 0.18 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 3.62 | 0.14 |
| SBI BSE PSU Bank Index Fund | Open Ended | 30/06/2026 | 3.30 | 0.95 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 2.42 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 1.74 | 0.14 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 1.11 | 0.84 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 1.05 | 0.14 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2026 | 1.01 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.01 | 0.14 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 0.48 | 0.84 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.46 | 0.02 |
| HDFC Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 0.39 | 0.84 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.36 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 0.35 | 0.14 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 30/06/2026 | 0.29 | 0.18 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.19 | 0.14 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/06/2026 | 0.18 | 0.04 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.13 | 0.14 |
| SBI Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.12 | 0.02 |
| Kotak BSE PSU Index Fund | Open Ended | 30/06/2026 | 0.12 | 0.14 |