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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
419.15
(+ 2.80 0.67%)
Volume1361678
Apr 30
NSE
419.20(+ 2.90 0.70%)
Volume13507492
ISIN No |
INE205A01025 |
Market Cap. ( in Cr. ) |
163923.47 |
P/BV |
4.37 |
Book Value ( ) |
95.87 |
BSE Code |
500295 |
52 Week High/Low ( ) |
527/363 |
FV/ML |
1/1 |
P/E(X) |
38.67 |
NSE Code |
VEDLEQ |
Book Closure |
24/12/2024 |
EPS ( ) |
10.84 |
Div Yield (%) |
7.04 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 709.04 | 1.17 |
SBI Blue Chip Fund | Open Ended | 31/01/2025 | 601.91 | 1.23 |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 526.59 | 0.95 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 500.01 | 1.32 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 495.57 | 1.32 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 473.70 | 1.30 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 435.54 | 0.79 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 417.51 | 1.30 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 371.49 | 1.44 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 363.50 | 2.55 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 352.25 | 1.82 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 343.51 | 1.43 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 280.26 | 2.00 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 240.67 | 3.56 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 239.68 | 0.49 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/03/2025 | 225.99 | 2.16 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2025 | 223.04 | 3.03 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 218.89 | 3.03 |
Kotak Balanced Advantage Fund | Open Ended | 31/03/2025 | 213.48 | 1.29 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2025 | 213.38 | 2.65 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 209.89 | 0.32 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 203.59 | 3.56 |
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