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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 02
BSE
1947.10
( -46.35 -2.33%)
Volume5303
Mar 02
NSE
1940.40( -53.80 -2.70%)
Volume91963
| ISIN No |
INE945H01013 |
Market Cap. ( in Cr. ) |
7075.43 |
P/BV |
14.42 |
Book Value ( ) |
134.61 |
| BSE Code |
532867 |
52 Week High/Low ( ) |
2564/1465 |
FV/ML |
10/1 |
P/E(X) |
98.23 |
| NSE Code |
V2RETAILEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
19.75 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/01/2026 | 294.16 | 2.01 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/01/2026 | 145.82 | 2.65 |
| Motilal Oswal Consumption Fund | Open Ended | 31/01/2026 | 46.76 | 4.43 |
| Helios Flexi Cap Fund | Open Ended | 31/01/2026 | 18.62 | 0.31 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 17.97 | 0.52 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/01/2026 | 17.97 | 0.52 |
| TRUSTMF Small Cap Fund | Open Ended | 31/01/2026 | 14.63 | 1.12 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 14.22 | 0.07 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 11.35 | 0.48 |
| Helios Small Cap Fund | Open Ended | 31/01/2026 | 6.77 | 1.04 |
| Helios Mid Cap Fund | Open Ended | 31/01/2026 | 4.57 | 0.39 |
| Bank of India Business Cycle Fund | Open Ended | 31/01/2026 | 3.99 | 0.86 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 31/01/2026 | 2.08 | 3.18 |
| TRUSTMF Multi Cap Fund | Open Ended | 31/01/2026 | 1.93 | 0.52 |
| Motilal Oswal Services Fund | Open Ended | 31/01/2026 | 1.87 | 1.84 |
| Samco Small Cap Fund | Open Ended | 31/01/2026 | 0.72 | 0.55 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.06 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/01/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/01/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.01 | 0.02 |