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.
| ISIN No |
INE704J01044 |
Market Cap. ( in Cr. ) |
391.04 |
P/BV |
0.00 |
Book Value ( ) |
-0.22 |
| BSE Code |
544782 |
52 Week High/Low ( ) |
0/0 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
VOGLBE |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 137.39 | 0.81 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 127.21 | 0.24 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 112.22 | 0.16 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2026 | 111.47 | 0.26 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 101.08 | 0.13 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 94.51 | 0.25 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 82.40 | 0.10 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 75.26 | 0.30 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 74.13 | 0.83 |
| SBI Flexicap Fund | Open Ended | 30/04/2026 | 72.63 | 0.32 |
| SBI MNC Fund | Open Ended | 30/04/2026 | 67.77 | 1.14 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 57.47 | 0.16 |
| ICICI Prudential Commodities Fund | Open Ended | 30/04/2026 | 55.73 | 1.47 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 54.67 | 0.83 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 54.46 | 0.21 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 45.73 | 0.15 |
| ICICI Prudential MidCap Fund | Open Ended | 30/04/2026 | 40.92 | 0.54 |
| SBI Dividend Yield Fund | Open Ended | 30/04/2026 | 33.89 | 0.40 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 26.29 | 0.04 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2026 | 25.51 | 0.39 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/04/2026 | 25.50 | 0.37 |
| SBI Nifty Next 50 ETF | Open Ended | 30/04/2026 | 24.91 | 0.83 |
|
|