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. ) 7833.37 P/BV 8.99 Book Value ( ) 12.99
BSE Code 544634 52 Week High/Low ( ) 165/114 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 28/02/2026155.662.91
ICICI Prudential Innovation Fund Open Ended 28/02/202645.650.61
ICICI Prudential Innovation Fund - Dire...Open Ended 28/02/202645.650.61
Nippon India Small Cap Fund Open Ended 28/02/202635.460.05
SBI MNC Fund Open Ended 28/02/202634.240.59
Nippon India Power & Infra Fund Open Ended 28/02/202628.210.40
HDFC Manufacturing Fund Open Ended 28/02/202625.150.24
DSP Dynamic Asset Allocation Fund Open Ended 28/02/202622.270.60
Bank of India Small Cap Fund Open Ended 28/02/202621.141.11
Baroda BNP Paribas Mid Cap Fund Open Ended 28/02/202618.290.78
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