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.
Jun 20
BSE
555.45
(+ 22.25 4.17%)
Volume6943
Jun 20
NSE
557.00(+ 25.00 4.70%)
Volume131790
ISIN No |
INE386A01023 |
Market Cap. ( in Cr. ) |
11304.92 |
P/BV |
7.90 |
Book Value ( ) |
70.51 |
BSE Code |
520113 |
52 Week High/Low ( ) |
646/356 |
FV/ML |
1/1 |
P/E(X) |
42.74 |
NSE Code |
VESUVIUSEQ |
Book Closure |
10/06/2025 |
EPS ( ) |
13.03 |
Div Yield (%) |
0.26 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 934.81 | 2.15 |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 436.73 | 0.55 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 409.39 | 1.63 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 233.45 | 0.69 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 170.82 | 0.27 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 142.35 | 0.81 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 65.13 | 0.99 |
Mirae Asset Small Cap Fund | Open Ended | 31/05/2025 | 23.24 | 1.47 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/05/2025 | 18.69 | 2.14 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2025 | 17.79 | 1.07 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 16.57 | 0.70 |
ITI Flexi Cap Fund | Open Ended | 31/05/2025 | 14.00 | 1.23 |
HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 31/05/2025 | 0.89 | 0.55 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.08 | 0.03 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.01 | 0.03 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.03 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.03 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.01 | 0.03 |