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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Indian BankIndustry : Banks - Public Sector
BSE Code:532814 P/E (TTM) :9.24
ISIN Demat:INE562A01011 Div & Yield %:2.19 EPS (TTM) :90.24
Book Value (RS) :528.7723249 Market Cap (Rs Cr.):112296.39 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Mid Cap Fund 3069.98 3.15 97350.48
Kotak Midcap Fund 1553.65 2.45 63539.49
HDFC Small Cap Fund 807.02 2.08 38809.48
Nippon India Growth Mid Cap Fund 666.40 1.41 47415.41
Kotak Large & Midcap Fund 511.11 1.69 30251.05
AXIS Midcap Fund 352.04 1.07 32852.13
HSBC Midcap Fund 347.73 2.44 14249.22
Nippon India ETF Nifty PSU Bank BeES 343.04 8.41 4078.25
HSBC Value Fund 284.78 1.96 14547.71
Edelweiss Mid Cap Fund 275.64 1.73 15910.69
Sundaram Mid Cap Fund 219.35 1.64 13378.01
SBI PSU Fund 202.19 3.07 6593.63
Kotak Nifty PSU Bank ETF 195.68 8.32 2352.35
Canara Robeco Small Cap Fund 189.49 1.42 13363.87
HDFC Large and Mid Cap Fund 161.21 0.57 28515.33
1 2 3 4 5  ... 
Wednesday, June 10, 2026 12:00:00 AM
Adani Ports1822.05comprofit(-0.22)%
      
Asian Paints2714.85comprofit(0.28)%
      
Axis Bank1314.60comprofit(1.70)%
      
Bajaj Finance884.05comprofit(-0.31)%
      
Bajaj Finserv1664.05comprofit(-1.67)%
      
Bharat Electro..408.45comprofit(-0.87)%
      
Bharti Airtel1775.40comprofit(-1.25)%
      
Eternal239.60comprofit(-2.46)%
      
HCL Technologi..1132.05comprofit(-1.22)%
      
HDFC Bank747.00comprofit(1.16)%
      
Hind. Unilever2169.30comprofit(1.70)%
      
ICICI Bank1293.25comprofit(1.40)%
      
Infosys1145.05comprofit(-3.00)%
      
Interglobe Avi..4523.55comprofit(-0.31)%
      
ITC283.75comprofit(1.30)%
      
Kotak Mah. Ban..388.00comprofit(1.64)%
      
Larsen & Toubr..3917.35comprofit(0.43)%
      
M & M2951.90comprofit(-1.32)%
      
Maruti Suzuki13076.05comprofit(-0.33)%
      
NTPC351.60comprofit(-1.14)%
      
Power Grid Cor..287.25comprofit(0.54)%
      
Reliance Indus..1259.55comprofit(-0.79)%
      
SBI1003.30comprofit(0.04)%
      
Sun Pharma.Ind..1787.10comprofit(0.43)%
      
Tata Steel199.05comprofit(-1.99)%
      
TCS2153.90comprofit(0.20)%
      
Tech Mahindra1478.50comprofit(-0.38)%
      
Titan Company4039.35comprofit(-1.58)%
      
Trent2752.80comprofit(-0.70)%
      
UltraTech Cem.10866.15comprofit(-0.41)%
      

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