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MF HOLDING

UCO Bank

BSE

Jun 18
31.06
-0.29 ( -0.93%)
Volume 465956
Prev. Close 31.35
Open Price 31.06
Today's Low / High
30.80
     
31.46
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
26.83
     
60.64

NSE

Jun 18
30.98
-0.38 ( -1.21%)
Volume 7761135
Prev. Close 31.36
Open Price 31.17
Today's Low / High
30.77
     
31.46
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
26.81
     
60.68

You can view latest mutual fund holdings of the company.

ISIN No INE691A01018 Market Cap. ( ₹ in Cr. ) 38847.55 P/BV 1.36 Book Value ( ₹ ) 22.80
BSE Code 532505 52 Week High/Low ( ₹ ) 61/27 FV/ML 10/1 P/E(X) 15.74
NSE Code UCOBANKEQ Book Closure 09/05/2025 EPS ( ₹ ) 1.97 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/05/202517.940.62
Kotak Nifty PSU Bank ETF Open Ended 31/05/20259.490.62
SBI BSE PSU Bank ETF Open Ended 31/05/20256.871.40
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20252.170.10
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20251.360.10
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20251.110.10
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20250.880.10
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.820.20
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20250.480.10
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.450.10
ICICI Prudential Nifty PSU Bank ETF Open Ended 31/05/20250.440.62
DSP Nifty PSU Bank ETF Open Ended 31/05/20250.440.62
Mirae Asset Nifty PSU Bank ETF Open Ended 31/05/20250.280.62
SBI BSE PSU Bank Index Fund Open Ended 31/05/20250.271.39
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.230.01
1-15 of 38

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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