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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
256.10
(+ 10.30 4.19%)
Volume1189832
Nov 04
NSE
257.35(+ 10.45 4.23%)
Volume13976998
| ISIN No |
INE205A01025 |
Market Cap. ( in Cr. ) |
100633.84 |
P/BV |
1.75 |
Book Value ( ) |
147.22 |
| BSE Code |
500295 |
52 Week High/Low ( ) |
795/222 |
FV/ML |
1/1 |
P/E(X) |
5.79 |
| NSE Code |
VEDLEQ |
Book Closure |
14/10/2026 |
EPS ( ) |
44.47 |
Div Yield (%) |
13.21 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2026 | 338.76 | 4.25 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 309.08 | 0.98 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 294.02 | 1.57 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2026 | 290.22 | 1.08 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 238.28 | 0.45 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 235.42 | 0.31 |
| SBI Flexicap Fund | Open Ended | 30/09/2026 | 216.01 | 0.98 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2026 | 181.83 | 1.87 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 179.85 | 0.22 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2026 | 161.53 | 1.87 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2026 | 156.82 | 3.79 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 145.72 | 0.20 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2026 | 136.19 | 1.87 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/09/2026 | 132.31 | 1.03 |
| SBI MNC Fund | Open Ended | 30/09/2026 | 129.50 | 2.03 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 87.57 | 1.10 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2026 | 83.79 | 0.30 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2026 | 79.25 | 0.96 |
| Nippon India Flexi Cap Fund | Open Ended | 30/09/2026 | 74.89 | 0.81 |
| Aditya Birla Sun Life Multi Cap Fund | Open Ended | 30/09/2026 | 57.70 | 0.80 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 55.55 | 0.18 |
| SBI Nifty Next 50 ETF | Open Ended | 30/09/2026 | 54.36 | 1.87 |
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