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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
223.90
(+ 8.65 4.02%)
Volume57910
Jun 12
NSE
223.48(+ 8.21 3.81%)
Volume1556238
| ISIN No |
INE945H01021 |
Market Cap. ( in Cr. ) |
8148.92 |
P/BV |
9.03 |
Book Value ( ) |
24.75 |
| BSE Code |
532867 |
52 Week High/Low ( ) |
259/159 |
FV/ML |
1/1 |
P/E(X) |
50.28 |
| NSE Code |
V2RETAILEQ |
Book Closure |
26/03/2026 |
EPS ( ) |
4.44 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/04/2026 | 304.44 | 1.81 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 138.09 | 2.23 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 46.81 | 0.18 |
| Motilal Oswal Consumption Fund | Open Ended | 30/04/2026 | 39.82 | 3.87 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 18.66 | 0.11 |
| Helios Flexi Cap Fund | Open Ended | 30/04/2026 | 18.54 | 0.27 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 17.89 | 0.49 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/04/2026 | 17.89 | 0.49 |
| TRUSTMF Small Cap Fund | Open Ended | 30/04/2026 | 12.58 | 0.76 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 10.38 | 1.11 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 10.14 | 0.43 |
| Helios Mid Cap Fund | Open Ended | 30/04/2026 | 4.55 | 0.33 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 30/04/2026 | 2.07 | 2.97 |
| Motilal Oswal Services Fund | Open Ended | 30/04/2026 | 1.86 | 1.69 |
| Bank of India Business Cycle Fund | Open Ended | 30/04/2026 | 0.40 | 0.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |