Vogue Commercial Co. Ltd Mfholding-Care Ratings Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
CARE Ratings Ltd.
ISIN No INE752H01013 Market Cap. ( in Cr. ) 4656.27 P/BV 6.18 Book Value ( ) 251.15
BSE Code 534804 52 Week High/Low ( ) 1964/1052 FV/ML 10/1 P/E(X) 33.93
NSE Code CARERATINGEQ Book Closure 19/11/2025 EPS ( ) 45.73 Div Yield (%) 1.16
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/10/2025236.970.34
Nippon India Multi Cap Fund Open Ended 31/10/2025146.560.30
SBI Banking & Financial Services Fu...Open Ended 31/10/202590.090.97
Mirae Asset Multicap Fund Open Ended 31/10/202540.080.91
Mirae Asset Small Cap Fund Open Ended 31/10/202531.181.14
WhiteOak Capital Flexi Cap Fund Open Ended 31/10/202528.370.44
Mirae Asset Banking and Financial Servi...Open Ended 31/10/202527.421.29
JM Value Fund Open Ended 31/10/202521.942.17
ICICI Prudential Childrens Fund Open Ended 31/10/202517.381.23
WhiteOak Capital Mid Cap Fund Open Ended 31/10/202516.030.39
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