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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 11
BSE
765.15
( -22.95 -2.91%)
Volume11614
Jul 11
NSE
765.20( -23.10 -2.93%)
Volume277726
ISIN No |
INE665J01013 |
Market Cap. ( in Cr. ) |
6073.68 |
P/BV |
7.50 |
Book Value ( ) |
102.08 |
BSE Code |
534976 |
52 Week High/Low ( ) |
1130/676 |
FV/ML |
10/1 |
P/E(X) |
132.71 |
NSE Code |
VMARTEQ |
Book Closure |
23/06/2025 |
EPS ( ) |
5.77 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Multicap Fund | Open Ended | 31/05/2025 | 340.32 | 1.66 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 298.31 | 1.72 |
Bandhan Value Fund | Open Ended | 31/05/2025 | 170.16 | 1.71 |
Franklin India Small Cap Fund | Open Ended | 31/05/2025 | 170.16 | 1.26 |
Kotak Multicap Fund | Open Ended | 31/05/2025 | 134.59 | 0.75 |
Motilal Oswal Small Cap Fund | Open Ended | 31/05/2025 | 118.37 | 2.40 |
Invesco India Contra Fund | Open Ended | 31/05/2025 | 105.08 | 0.57 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 101.75 | 0.71 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 89.89 | 0.73 |
Tata ELSS Fund | Open Ended | 31/05/2025 | 87.42 | 1.91 |
Bandhan Flexi Cap Fund | Open Ended | 31/05/2025 | 85.14 | 1.16 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 67.37 | 1.47 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 58.19 | 1.28 |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 55.76 | 0.16 |
Bandhan Multi Cap Fund | Open Ended | 31/05/2025 | 47.99 | 1.83 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2025 | 27.60 | 0.57 |
SBI Multi Asset Allocation Fund | Open Ended | 15/06/2025 | 25.79 | 0.30 |
Axis Consumption Fund | Open Ended | 31/05/2025 | 17.02 | 0.42 |
Aditya Birla Sun Life ESG Integration S... | Open Ended | 31/05/2025 | 15.73 | 2.47 |
Franklin India Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 15.62 | 0.71 |
Bandhan Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 14.29 | 0.74 |
Bajaj Finserv Consumption Fund | Open Ended | 31/05/2025 | 14.11 | 2.47 |
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