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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 26
BSE
428.25
( -22.10 -4.91%)
Volume728219
Aug 26
NSE
428.20( -22.10 -4.91%)
Volume10665952
| ISIN No |
INE205A01025 |
Market Cap. ( in Cr. ) |
167442.82 |
P/BV |
4.47 |
Book Value ( ) |
95.87 |
| BSE Code |
500295 |
52 Week High/Low ( ) |
527/363 |
FV/ML |
1/1 |
P/E(X) |
11.17 |
| NSE Code |
VEDLEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
38.33 |
Div Yield (%) |
10.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 866.99 | 1.38 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 580.43 | 1.09 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 513.28 | 0.96 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 483.26 | 2.08 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 455.20 | 1.03 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 454.34 | 1.14 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 423.17 | 0.59 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 421.22 | 1.42 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 416.02 | 1.03 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 379.05 | 3.06 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 377.28 | 0.57 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 376.47 | 0.95 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 292.08 | 1.31 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 276.69 | 1.06 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 267.29 | 3.37 |
| Edelweiss Arbitrage Fund | Open Ended | 31/07/2025 | 251.99 | 1.62 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 239.31 | 3.11 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 226.93 | 0.72 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 205.26 | 0.29 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 200.20 | 3.11 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 182.51 | 1.35 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 170.98 | 3.11 |
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