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Apr 27, 04:01
BSE
205.40
(+ 2.50 1.23%)
Volume37999
Apr 27, 03:59
NSE
205.75(+ 2.69 1.32%)
Volume564472
| ISIN No |
INE945H01021 |
Market Cap. ( in Cr. ) |
7502.42 |
P/BV |
15.29 |
Book Value ( ) |
13.46 |
| BSE Code |
532867 |
52 Week High/Low ( ) |
256/158 |
FV/ML |
1/1 |
P/E(X) |
104.16 |
| NSE Code |
V2RETAILEQ |
Book Closure |
26/03/2026 |
EPS ( ) |
1.98 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2026 | 289.81 | 2.07 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 149.59 | 2.89 |
| Motilal Oswal Consumption Fund | Open Ended | 31/03/2026 | 41.47 | 4.53 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 24.68 | 0.12 |
| Helios Flexi Cap Fund | Open Ended | 31/03/2026 | 17.65 | 0.31 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 17.03 | 0.51 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/03/2026 | 17.03 | 0.51 |
| TRUSTMF Small Cap Fund | Open Ended | 31/03/2026 | 10.02 | 0.74 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 9.87 | 0.50 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 8.18 | 1.13 |
| Helios Mid Cap Fund | Open Ended | 31/03/2026 | 4.33 | 0.38 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 31/03/2026 | 1.97 | 3.28 |
| Motilal Oswal Services Fund | Open Ended | 31/03/2026 | 1.77 | 1.84 |
| Bank of India Business Cycle Fund | Open Ended | 31/03/2026 | 0.38 | 0.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |