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MF HOLDING

UCO Bank

BSE

Jul 21, 04:01
31.76
-0.36 ( -1.12%)
Volume 630124
Prev. Close 32.12
Open Price 32.26
Today's Low / High
31.67
     
32.39
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
26.83
     
60.64

NSE

Jul 21, 03:59
31.74
-0.39 ( -1.21%)
Volume 12964075
Prev. Close 32.13
Open Price 32.29
Today's Low / High
31.65
     
32.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 31.74 (284)
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. ) 39800.56 P/BV 1.39 Book Value ( ₹ ) 22.80
BSE Code 532505 52 Week High/Low ( ₹ ) 61/27 FV/ML 10/1 P/E(X) 16.13
NSE Code UCOBANKEQ Book Closure 09/05/2025 EPS ( ₹ ) 1.97 Div Yield (%) 1.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/06/202535.391.15
Kotak Nifty PSU Bank ETF Open Ended 30/06/202519.521.15
SBI BSE PSU Bank ETF Open Ended 30/06/20256.451.28
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20254.500.18
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.780.18
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20252.390.18
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20251.780.18
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20250.980.18
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.970.21
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.970.18
DSP Nifty PSU Bank ETF Open Ended 30/06/20250.841.15
ICICI Prudential Nifty PSU Bank ETF Open Ended 30/06/20250.781.15
SBI BSE PSU Bank Index Fund Open Ended 30/06/20250.561.29
Mirae Asset Nifty PSU Bank ETF Open Ended 30/06/20250.501.15
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.460.02
1-15 of 39

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CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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