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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 06
BSE
18.90
( -0.98 -4.93%)
Volume361363
Nov 06
NSE
18.81( -1.01 -5.10%)
Volume4072706
| ISIN No |
INE580P01029 |
Market Cap. ( in Cr. ) |
1023.62 |
P/BV |
9.19 |
Book Value ( ) |
2.05 |
| BSE Code |
544962 |
52 Week High/Low ( ) |
33/18 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
ACEVECTOREQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Helios Mid Cap Fund | Open Ended | 30/09/2026 | 11.20 | 0.48 |
| Taurus Ethical Fund | Open Ended | 30/09/2026 | 10.00 | 2.36 |
| Helios Small Cap Fund | Open Ended | 30/09/2026 | 8.80 | 0.47 |