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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 30
BSE
654.85
(+ 5.30 0.82%)
Volume1565896
Mar 30
NSE
654.80(+ 5.40 0.83%)
Volume24457507
| ISIN No |
INE205A01025 |
Market Cap. ( in Cr. ) |
256052.21 |
P/BV |
5.34 |
Book Value ( ) |
122.62 |
| BSE Code |
500295 |
52 Week High/Low ( ) |
770/363 |
FV/ML |
1/1 |
P/E(X) |
17.08 |
| NSE Code |
VEDLEQ |
Book Closure |
28/03/2026 |
EPS ( ) |
38.33 |
Div Yield (%) |
6.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 815.55 | 5.00 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 755.14 | 1.37 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 734.49 | 0.88 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 693.89 | 0.97 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 681.25 | 1.53 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 563.17 | 0.79 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 498.87 | 0.74 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 474.92 | 0.92 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 439.96 | 5.24 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 418.27 | 0.54 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 408.08 | 1.14 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 381.75 | 5.24 |
| SBI MNC Fund | Open Ended | 28/02/2026 | 359.20 | 6.15 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 358.38 | 0.92 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 340.87 | 1.60 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 328.32 | 8.93 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 327.18 | 5.24 |
| ICICI Prudential Equity Savings Fund | Open Ended | 28/02/2026 | 291.80 | 1.62 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 265.40 | 0.66 |
| Tata Value Fund - Regular Plan | Open Ended | 28/02/2026 | 265.09 | 3.02 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 262.52 | 0.87 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 259.81 | 0.91 |
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