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MF Holdings
Bank Of India
 
BSE Code 532149
ISIN Demat INE084A01016
Book Value (Rs) 161.60
NSE Code BANKINDIA
Dividend Yield (%) 2.90
Market Cap (Rs Mn) 636462.97
TTM PE(x) 6.40
TTM EPS(Rs) 21.85
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Contra Fund-Reg(IDCW) 259.53 47389.62 0.55
DSP Midcap Fund-Reg(G) 229.82 19559.23 1.18
Nippon India Growth Mid Cap Fund(G) 171.91 39065.55 0.44
Aditya Birla SL PSU Equity Fund-Reg(G) 168.32 5687.15 2.96
SBI Banking & Financial Services Fund-Reg(G) 168.25 8537.5 1.97
Nippon India ETF Nifty PSU Bank BeES 138.30 3067.84 4.51
SBI Large & Midcap Fund-Reg(IDCW) 118.56 33031.14 0.36
SBI Infrastructure Fund-Reg(G) 118.56 5195.23 2.28
Kotak Arbitrage Fund(G) 106.90 69923.77 0.15
SBI PSU Fund-Reg(G) 88.92 5427.44 1.64
Bandhan Large & Mid Cap Fund-Reg(G) 80.07 9735.36 0.82
Kotak Nifty PSU Bank ETF 76.27 1691.84 4.51
SBI Dividend Yield Fund-Reg(G) 61.65 9320.7 0.66
Aditya Birla SL Small Cap Fund(G) 53.35 5134.14 1.04
SBI Arbitrage Opportunities Fund-Reg(G) 46.05 37605.64 0.12
HDFC Large and Mid Cap Fund-Reg(G) 44.17 26848.85 0.16
Invesco India Arbitrage Fund(G) 43.59 23899.9 0.18
Aditya Birla SL Midcap Fund(G) 40.17 6204.57 0.65
Aditya Birla SL Arbitrage Fund(G) 34.71 20646.25 0.17
HDFC Arbitrage-WP(G) 28.54 21068.1 0.14
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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