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. ) 9334.32 P/BV 10.72 Book Value ( ) 12.99
BSE Code 544634 52 Week High/Low ( ) 165/132 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 31/12/2025151.242.99
ICICI Prudential Innovation Fund Open Ended 31/12/202544.350.59
ICICI Prudential Innovation Fund - Dire...Open Ended 31/12/202544.350.59
Nippon India Small Cap Fund Open Ended 31/12/202534.450.05
SBI MNC Fund Open Ended 31/12/202533.260.57
HDFC Manufacturing Fund Open Ended 31/12/202523.700.22
Nippon India Power & Infra Fund Open Ended 31/12/202523.280.33
Bank of India Small Cap Fund Open Ended 31/12/202520.541.06
DSP Dynamic Asset Allocation Fund Open Ended 31/12/202517.210.46
Motilal Oswal Manufacturing Fund Open Ended 31/12/202516.632.26
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