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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 13
BSE
457.80
( -2.35 -0.51%)
Volume330888
Jun 13
NSE
458.10( -2.40 -0.52%)
Volume6666190
| ISIN No |
INE205A01025 |
Market Cap. ( in Cr. ) |
179134.88 |
P/BV |
4.78 |
Book Value ( ) |
95.87 |
| BSE Code |
500295 |
52 Week High/Low ( ) |
527/363 |
FV/ML |
1/1 |
P/E(X) |
11.95 |
| NSE Code |
VEDLEQ |
Book Closure |
24/06/2025 |
EPS ( ) |
38.33 |
Div Yield (%) |
9.50 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 683.95 | 1.15 |
| SBI Blue Chip Fund | Open Ended | 30/04/2025 | 571.64 | 1.12 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 489.32 | 0.93 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 465.78 | 1.12 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 452.31 | 1.16 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 432.09 | 0.68 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 431.02 | 1.53 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2025 | 428.52 | 1.13 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 400.60 | 1.85 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 386.06 | 0.61 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 339.75 | 1.87 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 310.75 | 1.25 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 293.20 | 0.92 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/05/2025 | 285.15 | 2.44 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 239.37 | 0.84 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 236.02 | 3.16 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 227.52 | 2.87 |
| Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 213.38 | 1.41 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 210.03 | 0.30 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2025 | 200.48 | 2.63 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 193.05 | 3.16 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 186.76 | 1.44 |
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