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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 28
BSE
40.35
( -1.57 -3.75%)
Volume2395279
Aug 28
NSE
40.32( -1.66 -3.95%)
Volume50083778
| ISIN No |
INE704J01044 |
Market Cap. ( in Cr. ) |
15766.68 |
P/BV |
25.97 |
Book Value ( ) |
1.55 |
| BSE Code |
544782 |
52 Week High/Low ( ) |
48/30 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
VOGLEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 31/07/2026 | 24.46 | 0.28 |
| SBI Large Cap Fund | Open Ended | 31/07/2026 | 11.34 | 0.02 |
| SBI MNC Fund | Open Ended | 31/07/2026 | 10.66 | 0.16 |
| SBI Dividend Yield Fund | Open Ended | 31/07/2026 | 9.95 | 0.11 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2026 | 6.40 | 0.09 |
| Quant PSU Fund | Open Ended | 31/07/2026 | 6.23 | 1.38 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2026 | 5.10 | 0.06 |
| UTI MNC Fund | Open Ended | 31/07/2026 | 3.72 | 0.13 |
| UTI Large Cap Fund | Open Ended | 31/07/2026 | 3.61 | 0.03 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 2.71 | 0.04 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/07/2026 | 1.95 | 0.15 |
| 360 ONE FlexiCap Fund | Open Ended | 31/07/2026 | 1.87 | 0.09 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2026 | 1.63 | 0.08 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 0.78 | 0.02 |
| UTI Quant Fund | Open Ended | 31/07/2026 | 0.57 | 0.04 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/08/2026 | 0.38 | 0.05 |
| Edelweiss Equity Savings Fund | Open Ended | 31/07/2026 | 0.32 | 0.02 |
| Titanium Hybrid Long-Short Fund | Open Ended | 31/07/2026 | 0.20 | 0.03 |
| Groww Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 0.16 | 0.04 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/07/2026 | 0.11 | 0.09 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 0.07 | 0.01 |
| Parag Parikh Large Cap Fund | Open Ended | 31/07/2026 | 0.04 | 0.01 |
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