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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 03, 04:01
BSE
1435.15
( -27.75 -1.90%)
Volume18178
Jul 03, 03:51
NSE
1435.60( -26.10 -1.79%)
Volume125372
| ISIN No |
INE0JA001018 |
Market Cap. ( in Cr. ) |
2941.85 |
P/BV |
6.09 |
Book Value ( ) |
235.84 |
| BSE Code |
543528 |
52 Week High/Low ( ) |
2450/1005 |
FV/ML |
10/1 |
P/E(X) |
31.67 |
| NSE Code |
VENUSPIPESEQ |
Book Closure |
29/11/2024 |
EPS ( ) |
45.33 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 85.39 | 0.14 |
| JM Small Cap Fund | Open Ended | 31/05/2025 | 8.87 | 1.23 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 4.72 | 0.20 |
| Groww Multicap Fund | Open Ended | 31/05/2025 | 1.48 | 1.42 |
| Groww ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 0.27 | 0.53 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.02 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |