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MF HOLDING

Bank of Baroda

BSE

Jun 18, 10:27
238.85
+0.85 (+ 0.36%)
Volume 77683
Prev. Close 238.00
Open Price 237.50
Today's Low / High
237.10
     
239.60
Bid Price(Qty.) 238.75 (200)
Offer Pr.(Qty.) 238.85 (8432)
52 Wk Low / High
190.70
     
290.45

NSE

Jun 18, 10:14
239.15
+1.11 (+ 0.47%)
Volume 1013346
Prev. Close 238.04
Open Price 238.04
Today's Low / High
237.08
     
239.63
Bid Price(Qty.) 239.15 (403)
Offer Pr.(Qty.) 239.17 (3)
52 Wk Low / High
190.70
     
290.50

You can view latest mutual fund holdings of the company.

ISIN No INE028A01039 Market Cap. ( ₹ in Cr. ) 123673.13 P/BV 0.91 Book Value ( ₹ ) 261.39
BSE Code 532134 52 Week High/Low ( ₹ ) 291/191 FV/ML 2/1 P/E(X) 5.97
NSE Code BANKBARODAEQ Book Closure 06/06/2025 EPS ( ₹ ) 40.06 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/20251168.613.43
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/2025798.561.05
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025748.650.75
SBI Balanced Advantage Fund Open Ended 31/05/2025664.971.87
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/05/2025453.9615.78
ICICI Prudential Large Cap Fund Open Ended 31/05/2025381.990.55
Kotak Multicap Fund Open Ended 31/05/2025351.871.96
SBI PSU Fund Open Ended 31/05/2025274.505.22
Nippon India ETF Nifty Bank BeES Open Ended 31/05/2025262.643.44
Kotak Nifty PSU Bank ETF Open Ended 31/05/2025240.2115.77
SBI Large & Midcap Fund Open Ended 31/05/2025236.920.76
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/05/2025224.664.02
SBI Banking & Financial Services Fu...Open Ended 31/05/2025224.242.80
ICICI Prudential Bharat 22 ETF Open Ended 31/05/2025202.181.16
Kotak Multi Asset Allocation Fund Open Ended 31/05/2025187.162.36
1-15 of 232

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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