August, 03 2026 Monday 14:25 Hrs
Last update 11-9-2025
  • SENSEX :   78,730.84

  • Commodity broking firm in India636.20( 0.81%) 03-Aug-2026
Positive
Sensex 78706.71 612.07  (0.78) 03-Aug-2026
Previous Day Close 78094.64
Today's High/Low
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78895.1 78497.34

MF Holdings

V-Guard Industries Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
532953
INE951I01027
50.9181797
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VGUARD
42.34
13743.16
EPS(TTM)
Face Value()
Div & Yield %
7.43
1
0.48
 
As on: Aug 03, 2026 02:25 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 30-Jun-26 510.00 1.27 40156.66
Aditya Birla SL Flexi Cap Fund 30-Jun-26 251.51 0.94 26726.75
Kotak Small Cap Fund 30-Jun-26 240.62 1.29 18690.79
SBI Multicap Fund 30-Jun-26 237.95 1.00 23693.40
ICICI Pru Multi-Asset Fund 30-Jun-26 225.51 0.27 84990.57
ICICI Pru Large & Mid Cap Fund 30-Jun-26 218.35 0.71 30971.14
ICICI Pru Value Fund 30-Jun-26 180.26 0.30 60198.25
Canara Robeco Small Cap Fund 30-Jun-26 159.61 1.14 13967.05
SBI Flexi Cap Fund 30-Jun-26 105.00 0.46 22685.08
Kotak Balanced Advantage Fund 30-Jun-26 88.33 0.51 17371.73
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