September, 18 2026 Friday 10:25 Hrs
Last update 11-9-2025
  • SENSEX :   74,479.66

  • Commodity broking firm in India165.07( 0.22%) 18-Sep-2026
Positive
Sensex 74494.63 180.04  (0.24) 18-Sep-2026
Previous Day Close 74314.59
Today's High/Low
High Low
  •  
  •  
74593.82 74375.07

MF Holdings

V I P Industries Ltd
Industry :  Moulded Luggage
BSE Code
ISIN Demat
Book Value()
507880
INE054A01027
14.6930876
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VIPIND
0
4321.98
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
As on: Sep 18, 2026 10:25 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Small Cap Fund 31-Aug-26 143.82 1.10 13093.88
SBI Multi Asset Allocation Fund 31-Aug-26 103.42 0.49 20935.04
SBI Flexi Cap Fund 31-Aug-26 99.06 0.43 23234.64
SBI Multicap Fund 31-Aug-26 92.91 0.38 24524.75
ICICI Pru Multi Cap Fund 31-Aug-26 76.94 0.39 19537.64
HSBC Value Fund 31-Aug-26 47.53 0.31 15372.81
ICICI Pru Retirement Fund - Pure Equity 31-Aug-26 6.98 0.32 2157.94
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-26 6.39 0.26 2494.06
HSBC Large and Mid Cap Fund 31-Aug-26 4.26 0.07 5931.25
Tata Children's Fund (After 7 Years) 31-Aug-26 2.30 0.70 331.18
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