June, 16 2025 Monday 20:03 Hrs
  • SENSEX :   81,796.15

  • Commodity broking firm in India677.55( 0.84%) 16-Jun-2025
top-arrow-market
Sensex 81796.15 677.55  (0.84) 16-Jun-2025
Previous Day Close
81118.6
Today's High/Low
High Low
  •  
  •  
81865.82 81012.31

MF Holdings

Vipul Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
511726
INE946H01037
28.9069772
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VIPULLTD
0.78
166.33
EPS(TTM)
Face Value()
Div & Yield %
15.12
1
0
 
As on: Jun 16, 2025 08:03 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Balanced Advantage Fund 31-May-25 119.20 1.55 7710.18
Baroda BNP Paribas Balanced Advantage Fund 31-May-25 54.59 1.27 4304.22
Aditya Birla SL Multi Asset Allocation Fund 31-May-25 36.23 0.89 4073.54
WhiteOak Capital Multi Asset Allocation Fund 31-May-25 24.86 1.11 2245.19
Aditya Birla SL Equity Hybrid '95 Fund 31-May-25 23.31 0.31 7464.54
Aditya Birla SL Credit Risk Fund 31-May-25 16.41 1.65 993.40
Aditya Birla SL Medium Term Plan 31-May-25 13.17 0.53 2504.21
Aditya Birla SL Equity Savings Fund 31-May-25 6.38 0.99 646.34
Baroda BNP Paribas Equity Savings Fund 31-May-25 2.77 1.03 267.51
Bank of India Balanced Advantage Fund 31-May-25 2.22 1.60 139.06
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.