Vogue Commercial Co. Ltd Mfholding-Aequs Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Aequs Ltd.
ISIN No INE947N01017 Market Cap. ( in Cr. ) 8489.96 P/BV 9.75 Book Value ( ) 12.99
BSE Code 544634 52 Week High/Low ( ) 165/129 FV/ML 10/1 P/E(X) 0.00
NSE Code AEQUSEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Childrens Fund - Investment Plan Open Ended 31/01/2026148.922.88
ICICI Prudential Innovation Fund Open Ended 31/01/202643.670.57
ICICI Prudential Innovation Fund - Dire...Open Ended 31/01/202643.670.57
Nippon India Small Cap Fund Open Ended 31/01/202633.920.05
SBI MNC Fund Open Ended 31/01/202632.750.58
HDFC Manufacturing Fund Open Ended 31/01/202624.060.23
Nippon India Power & Infra Fund Open Ended 31/01/202622.930.34
DSP Dynamic Asset Allocation Fund Open Ended 31/01/202621.300.58
Bank of India Small Cap Fund Open Ended 31/01/202620.221.11
Motilal Oswal Manufacturing Fund Open Ended 31/01/202616.382.45
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