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.
Oct 17
BSE
474.00
( -5.05 -1.05%)
Volume292200
Oct 17
NSE
474.05( -5.05 -1.05%)
Volume5816016
| ISIN No |
INE205A01025 |
Market Cap. ( in Cr. ) |
185371.95 |
P/BV |
4.94 |
Book Value ( ) |
95.87 |
| BSE Code |
500295 |
52 Week High/Low ( ) |
527/363 |
FV/ML |
1/1 |
P/E(X) |
12.37 |
| NSE Code |
VEDLEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
38.33 |
Div Yield (%) |
9.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 948.77 | 1.40 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 712.49 | 1.00 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 582.03 | 1.10 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 538.40 | 0.97 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 528.84 | 2.17 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 498.13 | 1.07 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 497.19 | 1.26 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 460.96 | 1.50 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 454.21 | 1.11 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 436.17 | 2.82 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 390.54 | 1.51 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 372.72 | 0.95 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/09/2025 | 338.53 | 2.62 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 323.46 | 0.49 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 292.50 | 3.72 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 284.17 | 1.26 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 277.42 | 3.48 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 265.80 | 0.82 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 231.06 | 3.48 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 227.71 | 1.42 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 224.62 | 0.31 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 201.78 | 1.43 |
|
|