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MF Holdings
UCO Bank
Banks - Public Sector
BSE Code: 532505 NSE Symbol: UCOBANK P/E : 16.24
ISIN Demat: INE691A01018 Div & Yield %: 0.89 EPS : 1.85
Book Value: 22.04 Market Cap (Rs. Cr.): 37,668.84 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India ETF Nifty PSU Bank BeES 19.37 0.84 2,307.54
Kotak Nifty PSU Bank ETF 10.46 0.84 1,246.88
Nippon India Nifty Smallcap 250 Index Fund 2.23 0.13 1,708.73
SBI Nifty Smallcap 250 Index Fund 1.42 0.13 1,086.14
HDFC NIFTY Smallcap 250 ETF 1.07 0.13 816.06
Motilal Oswal Nifty Smallcap 250 Index Fund 0.92 0.13 702.04
Nippon India Nifty 500 Equal Weight Index Fund 0.71 0.20 349.12
ICICI Pru Nifty PSU Bank ETF 0.55 0.84 65.54
ICICI Pru Nifty Smallcap 250 Index Fund 0.50 0.13 383.33
HDFC NIFTY Smallcap 250 Index Fund 0.46 0.13 349.89