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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 16
BSE
609.35
( -7.40 -1.20%)
Volume2531
Feb 16
NSE
608.40( -8.45 -1.37%)
Volume120006
| ISIN No |
INE665J01013 |
Market Cap. ( in Cr. ) |
4834.24 |
P/BV |
5.72 |
Book Value ( ) |
106.45 |
| BSE Code |
534976 |
52 Week High/Low ( ) |
945/551 |
FV/ML |
10/1 |
P/E(X) |
105.63 |
| 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 | 31/01/2026 | 252.90 | 1.10 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 222.06 | 1.36 |
| Franklin India Small Cap Fund | Open Ended | 31/01/2026 | 130.77 | 1.02 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/01/2026 | 129.39 | 2.35 |
| Bandhan Value Fund | Open Ended | 31/01/2026 | 125.82 | 1.25 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 98.88 | 0.78 |
| Invesco India Contra Fund | Open Ended | 31/01/2026 | 78.09 | 0.39 |
| Bandhan Flexi Cap Fund | Open Ended | 31/01/2026 | 75.73 | 1.01 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 75.61 | 0.53 |
| Edelweiss Small Cap Fund | Open Ended | 31/01/2026 | 50.06 | 0.93 |
| UTI Small Cap Fund | Open Ended | 31/01/2026 | 39.64 | 0.87 |
| Bandhan Multi Cap Fund | Open Ended | 31/01/2026 | 34.77 | 1.24 |
| Tata ELSS Fund | Open Ended | 31/01/2026 | 31.14 | 0.68 |
| Templeton India Value Fund | Open Ended | 31/01/2026 | 26.45 | 1.17 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 18.97 | 0.27 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 17.89 | 0.12 |
| Franklin India Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 17.16 | 0.73 |
| Franklin India Balanced Advantage Fund | Open Ended | 31/01/2026 | 17.07 | 0.60 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 13.91 | 0.47 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/01/2026 | 13.68 | 0.88 |
| Axis Consumption Fund | Open Ended | 31/01/2026 | 12.64 | 0.40 |
| Aditya Birla Sun Life ESG Integration S... | Open Ended | 31/01/2026 | 10.47 | 1.74 |
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