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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 06
BSE
268.65
(+ 0.30 0.11%)
Volume39729
Jul 06
NSE
268.35( -0.05 -0.02%)
Volume790485
| ISIN No |
INE710A01016 |
Market Cap. ( in Cr. ) |
4558.22 |
P/BV |
3.15 |
Book Value ( ) |
85.11 |
| BSE Code |
509966 |
52 Week High/Low ( ) |
303/200 |
FV/ML |
10/1 |
P/E(X) |
15.60 |
| NSE Code |
VSTINDEQ |
Book Closure |
10/07/2026 |
EPS ( ) |
17.21 |
Div Yield (%) |
4.47 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 59.05 | 1.07 |
| SBI Conservative Hybrid Fund | Open Ended | 15/06/2026 | 57.97 | 0.58 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 48.35 | 0.48 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/05/2026 | 22.95 | 0.85 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |