BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 13
BSE
217.60
( -1.90 -0.87%)
Volume128653
Aug 13
NSE
217.43( -2.39 -1.09%)
Volume4570020
| ISIN No |
INE945H01021 |
Market Cap. ( in Cr. ) |
7928.31 |
P/BV |
8.79 |
Book Value ( ) |
24.75 |
| BSE Code |
532867 |
52 Week High/Low ( ) |
259/159 |
FV/ML |
1/1 |
P/E(X) |
48.92 |
| 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 | 30/06/2026 | 355.92 | 1.93 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/06/2026 | 141.90 | 1.98 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 91.45 | 0.32 |
| Bandhan Focused Fund | Open Ended | 30/06/2026 | 63.09 | 3.05 |
| Motilal Oswal Consumption Fund | Open Ended | 30/06/2026 | 42.51 | 4.02 |
| Helios Flexi Cap Fund | Open Ended | 30/06/2026 | 21.17 | 0.28 |
| Helios Small Cap Fund | Open Ended | 30/06/2026 | 11.85 | 0.95 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 10.88 | 0.44 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 7.33 | 0.04 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 6.27 | 0.17 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/06/2026 | 6.27 | 0.17 |
| Helios Mid Cap Fund | Open Ended | 30/06/2026 | 6.10 | 0.34 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 30/06/2026 | 2.37 | 3.05 |
| Bank of India Business Cycle Fund | Open Ended | 30/06/2026 | 0.45 | 0.10 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.07 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.01 | 0.02 |