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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
670.70
(+ 15.40 2.35%)
Volume1096467
Feb 06
NSE
671.05(+ 15.85 2.42%)
Volume16866400
| ISIN No |
INE205A01025 |
Market Cap. ( in Cr. ) |
262406.59 |
P/BV |
6.54 |
Book Value ( ) |
102.66 |
| BSE Code |
500295 |
52 Week High/Low ( ) |
770/363 |
FV/ML |
1/1 |
P/E(X) |
17.51 |
| NSE Code |
VEDLEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
38.33 |
Div Yield (%) |
6.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 971.35 | 1.35 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 889.63 | 1.14 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 686.13 | 4.22 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 635.31 | 1.14 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 545.21 | 2.15 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 531.44 | 1.27 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 488.38 | 1.40 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 464.87 | 0.91 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 458.68 | 1.65 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 419.70 | 0.61 |
| Nippon India Value Fund | Open Ended | 31/12/2025 | 363.19 | 3.97 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 362.44 | 4.43 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 329.62 | 0.47 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 324.97 | 0.74 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 314.72 | 0.97 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/12/2025 | 312.06 | 4.43 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 302.04 | 1.89 |
| ICICI Prudential Commodities Fund | Open Ended | 31/12/2025 | 297.37 | 8.72 |
| Nippon India Arbitrage Fund | Open Ended | 31/12/2025 | 296.51 | 1.81 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 291.45 | 0.37 |
| Tata Arbitrage Fund | Open Ended | 31/12/2025 | 286.78 | 1.43 |
| Edelweiss Arbitrage Fund | Open Ended | 31/12/2025 | 275.29 | 1.65 |
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