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MF HOLDING
You can view latest mutual fund holdings of the company.
May 08
BSE
296.45
( -8.90 -2.91%)
Volume1990554
May 08
NSE
296.45( -8.95 -2.93%)
Volume32681575
| ISIN No |
INE205A01025 |
Market Cap. ( in Cr. ) |
115923.45 |
P/BV |
2.42 |
Book Value ( ) |
122.62 |
| BSE Code |
500295 |
52 Week High/Low ( ) |
795/269 |
FV/ML |
1/1 |
P/E(X) |
6.67 |
| NSE Code |
VEDLEQ |
Book Closure |
28/03/2026 |
EPS ( ) |
44.47 |
Div Yield (%) |
11.47 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 743.34 | 5.06 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 688.29 | 1.41 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 669.46 | 0.86 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 637.72 | 0.96 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 599.63 | 1.46 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 454.70 | 0.74 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 433.95 | 0.62 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 432.88 | 0.93 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 394.43 | 0.59 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 392.37 | 5.16 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 388.66 | 1.02 |
| SBI MNC Fund | Open Ended | 31/03/2026 | 366.69 | 6.88 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 351.23 | 5.19 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 327.33 | 0.99 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 309.64 | 1.50 |
| ICICI Prudential Commodities Fund | Open Ended | 31/03/2026 | 299.25 | 8.95 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 288.64 | 5.20 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2026 | 265.97 | 1.58 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 262.14 | 1.14 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 241.90 | 0.68 |
| Tata Value Fund - Regular Plan | Open Ended | 31/03/2026 | 241.62 | 3.06 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 239.28 | 0.90 |
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