Equity Analysis

MF Holdings
    Bank of Baroda
    Industry :  Banks - Public Sector
    BSE Code
    ISIN Demat
    Book Value()
    532134
    INE028A01039
    244.6906986
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    BANKBARODA
    6.49
    124267.83
    EPS(TTM)
    Face Value()
    Div & Yield %:
    37.05
    2
    3.17
     
As on: Dec 23, 2024 11:16 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Small Cap Fund 30-Nov-24 1153.86 3.41 33841.89
HDFC Balanced Advantage Fund 30-Nov-24 779.99 0.82 95569.87
Nippon India ETF Nifty PSU Bank BeES 30-Nov-24 436.42 16.02 2724.85
ICICI Pru Equity - Arbitrage Fund 30-Nov-24 408.22 1.65 24759.62
Invesco India Arbitrage Fund 30-Nov-24 327.57 1.79 18251.89
HDFC Arbitrage Fund 30-Nov-24 312.43 1.86 16790.62
Nippon India Arbitrage Fund 30-Nov-24 309.98 2.01 15418.46
Kotak Multicap Fund 30-Nov-24 308.00 1.95 15816.46
Kotak Equity Arbitrage Fund 30-Nov-24 290.88 0.53 54915.38
ICICI Pru Bluechip Fund 30-Nov-24 280.57 0.44 63938.03
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