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UCO Bank
Industry : Banks - Public Sector
BSE Code
ISIN Demat
Book Value(
)
532505
INE691A01018
21.034486
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
UCOBANK
25.2
55140.88
EPS(TTM)
Face Value(
)
Div & Yield %:
1.83
10
0.61
As on: Nov 01, 2024 10:00 AM
Scheme Name
Inv Date
Amount Invested (
in Cr)
Net Assets(%)
Total NAV (
in Cr)
Nippon India ETF Nifty PSU Bank BeES
30-Sep-24
23.92
0.97
2475.19
Kotak Nifty PSU Bank ETF
30-Sep-24
13.04
0.97
1349.39
Nippon India Nifty Smallcap 250 Index Fund
30-Sep-24
2.50
0.13
1873.67
SBI Nifty Smallcap 250 Index Fund
30-Sep-24
1.55
0.13
1160.93
Motilal Oswal Nifty Smallcap 250 Index Fund
30-Sep-24
1.11
0.13
828.81
Nippon India Nifty 500 Equal Weight Index Fund
30-Sep-24
0.84
0.20
421.31
ICICI Pru Nifty PSU Bank ETF
30-Sep-24
0.79
0.97
81.75
HDFC NIFTY Smallcap 250 ETF
30-Sep-24
0.71
0.13
529.99
ICICI Pru Nifty Smallcap 250 Index Fund
30-Sep-24
0.56
0.13
427.51
HDFC NIFTY Smallcap 250 Index Fund
30-Sep-24
0.44
0.13
326.90
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