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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 21
BSE
3242.45
( -9.05 -0.28%)
Volume1501
Apr 21
NSE
3248.10( -20.30 -0.62%)
Volume16082
| ISIN No |
INE665J01013 |
Market Cap. ( in Cr. ) |
6431.09 |
P/BV |
9.09 |
Book Value ( ) |
357.32 |
| BSE Code |
534976 |
52 Week High/Low ( ) |
4520/2044 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
VMARTEQ |
Book Closure |
31/07/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 31/01/2025 | 321.02 | 1.71 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 255.15 | 1.62 |
| SBI Small Cap Fund | Open Ended | 31/01/2025 | 240.55 | 0.77 |
| Bandhan Sterling Value Fund | Open Ended | 31/03/2025 | 145.54 | 1.54 |
| Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 145.54 | 1.22 |
| Kotak Multicap Fund | Open Ended | 31/03/2025 | 115.26 | 0.73 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2025 | 99.78 | 2.39 |
| Invesco India Contra Fund | Open Ended | 31/03/2025 | 89.88 | 0.52 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 87.03 | 0.64 |
| Tata ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 82.46 | 1.87 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 76.88 | 0.69 |
| Bandhan Flexi Cap Fund | Open Ended | 31/03/2025 | 71.69 | 1.04 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 57.62 | 1.42 |
| UTI Small Cap Fund | Open Ended | 31/03/2025 | 42.46 | 1.02 |
| Bandhan Multi Cap Fund | Open Ended | 31/03/2025 | 41.04 | 1.72 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/02/2025 | 22.95 | 0.32 |
| Axis Consumption Fund | Open Ended | 31/03/2025 | 14.55 | 0.37 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2025 | 14.49 | 0.35 |
| Aditya Birla Sun Life ESG Integration S... | Open Ended | 31/03/2025 | 13.45 | 2.22 |
| Bajaj Finserv Consumption Fund | Open Ended | 31/03/2025 | 12.28 | 2.42 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 12.23 | 0.67 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 8.93 | 0.49 |
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