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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 23
BSE
737.45
( -5.25 -0.71%)
Volume2337
Dec 23
NSE
737.45( -5.30 -0.71%)
Volume90687
| ISIN No |
INE665J01013 |
Market Cap. ( in Cr. ) |
5858.23 |
P/BV |
6.93 |
Book Value ( ) |
106.47 |
| BSE Code |
534976 |
52 Week High/Low ( ) |
1010/676 |
FV/ML |
10/1 |
P/E(X) |
128.01 |
| NSE Code |
VMARTEQ |
Book Closure |
23/06/2025 |
EPS ( ) |
5.76 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 313.06 | 1.31 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 274.89 | 1.58 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 156.53 | 1.16 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 155.75 | 1.49 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 141.77 | 2.42 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 120.06 | 0.92 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 96.67 | 0.47 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 93.60 | 0.63 |
| Bandhan Flexi Cap Fund | Open Ended | 30/11/2025 | 89.84 | 1.16 |
| Tata ELSS Fund | Open Ended | 30/11/2025 | 77.76 | 1.62 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 61.97 | 1.16 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 49.07 | 1.02 |
| Bandhan Multi Cap Fund | Open Ended | 30/11/2025 | 43.05 | 1.49 |
| Templeton India Value Fund | Open Ended | 30/11/2025 | 23.48 | 1.01 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 22.14 | 0.18 |
| Franklin India Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 21.59 | 0.91 |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 17.06 | 0.05 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/11/2025 | 16.93 | 1.11 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 16.44 | 0.22 |
| Franklin India Balanced Advantage Fund | Open Ended | 30/11/2025 | 15.76 | 0.55 |
| Axis Consumption Fund | Open Ended | 30/11/2025 | 15.65 | 0.43 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 15.65 | 0.62 |
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