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MF Holdings  
Vodafone Idea Ltd.
 
BSE Code 532822
ISIN Demat INE669E01016
Book Value(Rs.) 29.06
NSE Code IDEA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 343387.90
P/E 0.00
EPS -4.89
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Magnum TaxGain'93-Reg(D) 77.39 7012.83 1.10
Franklin India Equity Fund(G) 76.65 11892.53 0.64
Franklin India Focused Equity Fund(G) 61.14 8207.75 0.74
Franklin India Bluechip Fund(G) 54.75 8009.27 0.68
ICICI Pru Equity & Debt Fund(G) 47.48 26563.91 0.18
ICICI Pru Multi-Asset Fund(G) 41.13 11480.78 0.36
ICICI Pru Bluechip Fund(G) 36.69 21578.74 0.17
SBI Contra Fund-Reg(D) 29.16 1563.05 1.87
Franklin India Smaller Cos Fund(G) 22.18 7535.71 0.29
SBI Large & Midcap Fund-Reg(D) 16.21 2526.9 0.64
Franklin India Prima Fund(G) 15.15 7116.32 0.21
ICICI Pru Exports & Services Fund(G) 11.50 804.38 1.43
ICICI Pru Child Care Fund-Gift Plan 9.93 632.66 1.57
Franklin Build India Fund(G) 7.30 1256.18 0.58
Reliance ETF Junior BeES 6.22 1228.64 0.51
ICICI Pru Value Fund-14(G) 5.38 539.26 1.00
Franklin India Opportunities Fund(G) 4.11 619.69 0.66
Franklin India Equity Advantage Fund(G) 2.88 2766.05 0.10
UTI Nifty Next 50 Index Fund-Reg(G) 2.76 340.35 0.81
Templeton India Value Fund(D) 2.74 568.79 0.48
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