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Bank Of Maharashtra
BSE Code 532525
ISIN Demat INE457A01014
Book Value (Rs) 25.74
NSE Code MAHABANK
Dividend Yield % 2.17
Market Cap(Rs Mn) 456394.53
TTM PE(x) 11.26
TTM EPS(Rs) 5.73
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India ETF Nifty PSU Bank BeES 78.73 53.10 2.00 2653.66
Kotak Nifty PSU Bank ETF 705.89 28.58 2.00 1427.63
JM Midcap Fund-Reg(G) 18.00 26.50 3.21 825.47
ITI Small Cap Fund-Reg(G) 25.35 20.89 1.18 1770.83
Aditya Birla SL PSU Equity Fund-Reg(G) 34.32 20.80 0.61 3403.63
ITI Mid Cap Fund-Reg(G) 19.86 11.62 1.55 748.32
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 33.42 3.22 0.23 1404.15
Nippon India ETF Nifty Midcap 150 197.22 3.01 0.23 1312.47
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 21.77 2.64 0.23 1162.94
JM Aggressive Hybrid Fund(G) 115.94 2.54 1.14 222.76
Mirae Asset Nifty Midcap 150 ETF 19.44 1.45 0.23 633.03
ICICI Pru Nifty PSU Bank ETF 71.33 0.89 2.00 44.36
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 16.83 0.82 0.23 358.09
SBI Nifty Midcap 150 Index Fund-Reg(G) 16.54 0.79 0.23 345.69
ICICI Pru Nifty Midcap 150 ETF 19.69 0.72 0.23 312.95
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 21.25 0.38 0.23 169.16
DSP Nifty PSU Bank ETF 70.81 0.33 2.00 16.57
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan 12.38 0.32 0.12 281.55
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.41 0.28 0.04 740.88
Navi Nifty Midcap 150 Index Fund-Reg(G) 17.80 0.27 0.23 121.17
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