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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
519.35
(+ 4.15 0.81%)
Volume6698
Apr 30
NSE
519.10(+ 3.25 0.63%)
Volume90797
| ISIN No |
INE386A01023 |
Market Cap. ( in Cr. ) |
10535.70 |
P/BV |
6.92 |
Book Value ( ) |
75.01 |
| BSE Code |
520113 |
52 Week High/Low ( ) |
646/430 |
FV/ML |
1/1 |
P/E(X) |
39.90 |
| NSE Code |
VESUVIUSEQ |
Book Closure |
30/04/2026 |
EPS ( ) |
13.01 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 657.11 | 1.42 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 316.44 | 0.37 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 300.48 | 1.26 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 171.34 | 0.51 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 125.38 | 0.20 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 104.48 | 0.59 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 55.99 | 0.38 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 47.80 | 0.81 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 28.60 | 0.86 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 21.34 | 0.28 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 18.94 | 0.31 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/03/2026 | 13.06 | 0.85 |
| ICICI Prudential Quality Fund | Open Ended | 31/03/2026 | 11.53 | 0.57 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/03/2026 | 11.21 | 1.83 |
| ITI Flexi Cap Fund | Open Ended | 31/03/2026 | 10.00 | 0.88 |
| ICICI Prudential Childrens Fund | Open Ended | 31/03/2026 | 7.83 | 0.62 |
| Samco Special Opportunities Fund | Open Ended | 31/03/2026 | 2.34 | 2.13 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/04/2026 | 0.73 | 0.46 |
| LIC MF Manufacturing Fund | Open Ended | 31/03/2026 | 0.46 | 0.07 |
| LIC MF Infrastructure Fund | Open Ended | 31/03/2026 | 0.37 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |