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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 01, 04:01
BSE
7190.00
( -71.25 -0.98%)
Volume329
Oct 01, 03:51
NSE
7187.00( -66.00 -0.91%)
Volume6060
| ISIN No |
INE694D01016 |
Market Cap. ( in Cr. ) |
5165.89 |
P/BV |
5.26 |
Book Value ( ) |
1,365.11 |
| BSE Code |
519156 |
52 Week High/Low ( ) |
8447/3996 |
FV/ML |
10/1 |
P/E(X) |
33.31 |
| NSE Code |
VADILALINDEQ |
Book Closure |
03/09/2026 |
EPS ( ) |
215.78 |
Div Yield (%) |
0.60 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Unifi Flexi Cap Fund | Open Ended | 31/08/2026 | 5.22 | 2.21 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.01 |