BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 23
BSE
281.90
( -24.00 -7.85%)
Volume12200668
Jun 23
NSE
281.70( -24.15 -7.90%)
Volume174644055
| ISIN No |
INE205A01025 |
Market Cap. ( in Cr. ) |
110155.63 |
P/BV |
2.22 |
Book Value ( ) |
126.97 |
| BSE Code |
500295 |
52 Week High/Low ( ) |
795/269 |
FV/ML |
1/1 |
P/E(X) |
6.33 |
| NSE Code |
VEDLEQ |
Book Closure |
28/03/2026 |
EPS ( ) |
44.47 |
Div Yield (%) |
12.07 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 400.28 | 2.26 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 286.07 | 0.41 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 244.85 | 0.33 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2026 | 219.91 | 2.38 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 218.71 | 0.29 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 211.62 | 0.95 |
| SBI MNC Fund | Open Ended | 31/05/2026 | 197.46 | 3.26 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2026 | 191.36 | 2.38 |
| ICICI Prudential Commodities Fund | Open Ended | 31/05/2026 | 162.36 | 4.06 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2026 | 162.24 | 2.38 |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 158.67 | 0.60 |
| SBI Large Cap Fund | Open Ended | 31/05/2026 | 134.39 | 0.25 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/05/2026 | 124.64 | 0.96 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2026 | 119.22 | 1.53 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 114.56 | 0.31 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2026 | 114.08 | 0.40 |
| Tata Value Fund - Regular Plan | Open Ended | 31/05/2026 | 107.90 | 1.29 |
| Nippon India Flexi Cap Fund | Open Ended | 31/05/2026 | 101.96 | 1.09 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2026 | 98.63 | 0.56 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/05/2026 | 78.55 | 1.15 |
| Bandhan Value Fund | Open Ended | 31/05/2026 | 70.52 | 0.72 |
| ICICI Prudential Nifty Metal ETF | Open Ended | 31/05/2026 | 69.96 | 6.22 |
|
|