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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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31210.96 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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26.48
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52 Week High/Low (Rs.)
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35/22
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FV/ML
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10/1
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P/E(X)
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11.28
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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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1.77
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/04/2026 | 32.94 | 0.84 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 19.80 | 0.84 |
| SBI BSE PSU Bank ETF | Open Ended | 30/04/2026 | 13.19 | 0.95 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 4.63 | 0.15 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 3.90 | 0.15 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/04/2026 | 3.67 | 0.17 |
| SBI BSE PSU Bank Index Fund | Open Ended | 30/04/2026 | 3.03 | 0.95 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 2.37 | 0.15 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 1.71 | 0.15 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 1.46 | 0.84 |
| ICICI Prudential Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 1.04 | 0.84 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.04 | 0.15 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.98 | 0.15 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 0.86 | 0.20 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 0.47 | 0.84 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.47 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.35 | 0.15 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.33 | 0.15 |
| HDFC Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 0.29 | 0.84 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 30/04/2026 | 0.29 | 0.17 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.19 | 0.15 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/04/2026 | 0.19 | 0.04 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.13 | 0.15 |
| Kotak BSE PSU Index Fund | Open Ended | 30/04/2026 | 0.12 | 0.13 |
| SBI Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.12 | 0.02 |