April, 25 2026 Saturday 20:16 Hrs
Last update 11-9-2025
  • SENSEX :   76,664.21

  • Top commodity trading and broking companies in India-999.79( -1.29%) 24-Apr-2026
top-arrow-market
Sensex 76664.21 -999.79  (-1.29) 24-Apr-2026
Previous Day Close
77664
Today's High/Low
High Low
  •  
  •  
77710.82 76403.87

MF Holdings

UCO Bank
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532505
INE691A01018
24.0315966
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UCOBANK
12.67
33217.29
EPS(TTM)
Face Value()
Div & Yield %
2.09
10
1.47
 
As on: Apr 25, 2026 08:16 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India ETF Nifty PSU Bank BeES 31-Mar-26 27.89 0.76 3670.36
Kotak Nifty PSU Bank ETF 31-Mar-26 16.32 0.76 2148.17
SBI BSE PSU Bank ETF 31-Mar-26 10.86 0.85 1274.08
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 3.79 0.15 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 3.04 0.15 2020.39
Motilal Oswal BSE Enhanced Value Index Fund 31-Mar-26 2.53 0.16 1570.41
SBI BSE PSU Bank Index Fund 31-Mar-26 2.20 0.85 259.45
SBI Nifty Smallcap 250 Index Fund 31-Mar-26 1.96 0.15 1305.68
DSP Nifty PSU Bank ETF 31-Mar-26 1.50 0.76 196.95
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Mar-26 1.40 0.15 931.82
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.