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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 13
BSE
233.25
( -0.45 -0.19%)
Volume10047
Aug 13
NSE
233.40(+ 0.55 0.24%)
Volume226828
| ISIN No |
INE884A01027 |
Market Cap. ( in Cr. ) |
3912.20 |
P/BV |
2.37 |
Book Value ( ) |
98.32 |
| BSE Code |
532156 |
52 Week High/Low ( ) |
293/174 |
FV/ML |
2/1 |
P/E(X) |
14.70 |
| NSE Code |
VAIBHAVGBLEQ |
Book Closure |
12/08/2026 |
EPS ( ) |
15.88 |
Div Yield (%) |
2.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 3.79 | 0.15 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.02 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.00 | 0.01 |