Vogue Commercial Co. Ltd Mfholding-Aequs Ltd | Voguestock

MF HOLDING

You can view latest mutual fund holdings of the company.
Aequs Ltd.
ISIN No INE947N01017 Market Cap. ( in Cr. ) 15411.90 P/BV 10.37 Book Value ( ) 22.16
BSE Code 544634 52 Week High/Low ( ) 274/113 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 30/06/2026234.653.38
HDFC Defence Fund Open Ended 30/06/202693.880.89
SBI MNC Fund Open Ended 30/06/202646.930.75
HDFC Manufacturing Fund Open Ended 30/06/202641.700.40
Motilal Oswal Nifty India Defence Index...Open Ended 30/06/202635.430.68
Bank of India Small Cap Fund Open Ended 30/06/202635.051.36
ICICI Prudential Multicap Fund Open Ended 30/06/202633.360.18
Baroda BNP Paribas Mid Cap Fund Open Ended 30/06/202631.501.25
ICICI Prudential Innovation Fund Open Ended 30/06/202626.710.35
ICICI Prudential Innovation Fund - Dire...Open Ended 30/06/202626.710.35
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