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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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