01 May 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:57 PM
Bank Of India

BSE

  • 139.40 0.80 (0.58%)
  • Vol: 910670
  • BSE Code: 532149
  • PREV. CLOSE
    138.60
  • OPEN PRICE
    139.00
  • BID PRICE (QTY.)
    139.40(452)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 139.25 0.00 (0%)
  • Vol: 6049376
  • NSE Code: BANKINDIA
  • PREV. CLOSE
    139.25
  • OPEN PRICE
    139.35
  • BID PRICE (QTY.)
    139.25(24266)
  • OFFER PRICE (QTY.)
    0.00(0)

Bank Of India MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Top 200 Fund(G)147.1213945.031.05
LIC MF Equity Fund(G)15.74354.414.44
LIC MF Banking & Financial Services Fund-Reg(G)6.5469.069.47
LIC MF Balanced Fund(G)3.1996.673.30
Birla SL Enhanced Arbitrage Fund(G)3.172515.190.13
Kotak PSU Bank ETF2.82125.432.25
Baroda Pioneer Balance Fund(G)2.09235.860.89
LIC MF Diversified Equity Fund-Sr 1-Reg(G)1.9660.533.23
LIC MF RGESS Fund-3-Reg(G)1.7234.794.94
Reliance ETF PSU Bank BeES1.6673.642.25
LIC MF Diversified Equity Fund-Sr 2-Reg(G)1.1936.333.28
Baroda Pioneer Equity Trigger Fund-Sr I-A(G)1.0477.621.35
LIC MF Dual Adv FTP-1-Reg(G)0.7549.451.51
Baroda Pioneer Banking & Fin Serv Fund(G)0.7041.201.69
LIC MF MIP(G)0.64117.150.55
LIC MF Dual Adv FTP-2-Reg(G)0.4831.071.54
LIC MF Children(G)0.4319.872.17
LIC MF Dual Adv FTP-3-Reg(G)0.4123.361.74
LIC MF CPO Fund-3-Reg(G)0.3240.890.79
MOSt Shares Midcap 100 ETF0.1427.320.50