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.
Jul 18
BSE
445.70
(+ 1.45 0.33%)
Volume162491
Jul 18
NSE
445.80(+ 1.45 0.33%)
Volume3419720
| ISIN No |
INE205A01025 |
Market Cap. ( in Cr. ) |
174325.10 |
P/BV |
4.65 |
Book Value ( ) |
95.87 |
| BSE Code |
500295 |
52 Week High/Low ( ) |
527/363 |
FV/ML |
1/1 |
P/E(X) |
11.63 |
| NSE Code |
VEDLEQ |
Book Closure |
24/06/2025 |
EPS ( ) |
38.33 |
Div Yield (%) |
9.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 832.63 | 1.34 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 703.02 | 1.01 |
| SBI Large Cap Fund | Open Ended | 30/06/2025 | 628.43 | 1.16 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 555.72 | 1.03 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 492.84 | 1.12 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 491.91 | 1.21 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 457.74 | 2.00 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 456.06 | 1.55 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 418.84 | 1.11 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 408.48 | 0.61 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 368.76 | 0.89 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2025 | 363.28 | 2.97 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 290.48 | 0.94 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 283.83 | 3.53 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2025 | 262.23 | 1.27 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 261.18 | 0.98 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2025 | 255.27 | 3.27 |
| Edelweiss Arbitrage Fund | Open Ended | 30/06/2025 | 241.35 | 1.60 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 222.23 | 0.31 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2025 | 210.08 | 3.27 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2025 | 204.47 | 2.42 |
| Kotak Balanced Advantage Fund | Open Ended | 30/06/2025 | 203.46 | 1.15 |
|
|