UCO Bank
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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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37280.11 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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22.80
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52 Week High/Low (Rs.)
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57/27
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FV/ML
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10/1
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P/E(X)
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15.11
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Bookclosure
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09/05/2025
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EPS (Rs.)
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1.97
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Div Yield (%)
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1.31
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/06/2025 | 35.39 | 1.15 |
Kotak Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 19.52 | 1.15 |
SBI BSE PSU Bank ETF | Open Ended | 30/06/2025 | 6.45 | 1.28 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 4.50 | 0.18 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 2.78 | 0.18 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.39 | 0.18 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 1.78 | 0.18 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 0.98 | 0.18 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.97 | 0.21 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.97 | 0.18 |
DSP Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 0.84 | 1.15 |
ICICI Prudential Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 0.78 | 1.15 |
SBI BSE PSU Bank Index Fund | Open Ended | 30/06/2025 | 0.56 | 1.29 |
Mirae Asset Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 0.50 | 1.15 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.46 | 0.02 |
HDFC Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 0.29 | 1.15 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.27 | 0.18 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/06/2025 | 0.22 | 0.05 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.22 | 0.18 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2025 | 0.22 | 0.18 |
SBI Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.17 | 0.02 |
Kotak BSE PSU Index Fund | Open Ended | 30/06/2025 | 0.15 | 0.18 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.11 | 0.18 |
ICICI Prudential BSE 500 ETF | Open Ended | 30/06/2025 | 0.06 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.06 | 0.02 |