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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
860.60
( -9.55 -1.10%)
Volume3600
Oct 24
NSE
861.50( -9.20 -1.06%)
Volume82315
| ISIN No |
INE665J01013 |
Market Cap. ( in Cr. ) |
6839.20 |
P/BV |
8.44 |
Book Value ( ) |
102.06 |
| BSE Code |
534976 |
52 Week High/Low ( ) |
1130/676 |
FV/ML |
10/1 |
P/E(X) |
149.44 |
| 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 | 30/09/2025 | 283.92 | 1.24 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 248.87 | 1.42 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 141.96 | 1.07 |
| Bandhan Value Fund | Open Ended | 30/09/2025 | 141.25 | 1.42 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 117.45 | 2.15 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 93.54 | 0.73 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 87.67 | 0.46 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 84.89 | 0.59 |
| Bandhan Flexi Cap Fund | Open Ended | 30/09/2025 | 81.48 | 1.10 |
| Tata ELSS Fund | Open Ended | 30/09/2025 | 72.93 | 1.60 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 56.20 | 1.11 |
| UTI Small Cap Fund | Open Ended | 30/09/2025 | 48.54 | 1.04 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2025 | 39.04 | 1.43 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2025 | 30.63 | 0.54 |
| Templeton India Value Fund | Open Ended | 30/09/2025 | 21.29 | 0.97 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 20.08 | 0.19 |
| Franklin India Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 19.58 | 0.86 |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 15.47 | 0.04 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2025 | 15.35 | 1.11 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 14.91 | 0.21 |
| Franklin India Balanced Advantage Fund | Open Ended | 30/09/2025 | 14.29 | 0.51 |
| Axis Consumption Fund | Open Ended | 30/09/2025 | 14.20 | 0.36 |
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