Valor Estate Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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9466.76 Cr.
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P/BV
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1.94
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Book Value (Rs.)
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90.83
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52 Week High/Low (Rs.)
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229/115
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FV/ML
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10/1
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P/E(X)
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7.18
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Bookclosure
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30/09/2024
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EPS (Rs.)
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24.50
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 4.97 | 0.24 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 2.39 | 0.20 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 2.03 | 0.22 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2025 | 2.01 | 0.24 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.93 | 0.22 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.87 | 0.22 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2025 | 0.77 | 0.20 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2025 | 0.51 | 0.02 |
Kotak Nifty India Tourism Index Fund | Open Ended | 31/03/2025 | 0.48 | 1.80 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.24 | 0.22 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2025 | 0.22 | 0.25 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.22 | 0.05 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.21 | 0.22 |
SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.16 | 0.02 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.10 | 0.22 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.06 | 0.02 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.04 | 0.21 |
Axis Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.03 | 0.02 |
Motilal Oswal Nifty 500 ETF | Open Ended | 30/04/2025 | 0.03 | 0.02 |
Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 31/03/2025 | 0.02 | 0.05 |
Navi Nifty 500 Multicap 50:25:25 Index ... | Open Ended | 31/03/2025 | 0.01 | 0.05 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.01 | 0.02 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.01 | 0.02 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.01 | 0.02 |
ICICI Prudential Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.02 |