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Valor Estate Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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6492.56 Cr.
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P/BV
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1.33
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Book Value (Rs.)
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90.72
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52 Week High/Low (Rs.)
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253/115
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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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 | 31/10/2025 | 4.76 | 0.18 |
| Tata Nifty India Tourism Index Fund | Open Ended | 31/10/2025 | 4.40 | 1.42 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 2.74 | 0.18 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 2.61 | 0.18 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/10/2025 | 1.84 | 0.18 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/10/2025 | 1.01 | 0.18 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 1.00 | 0.18 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/10/2025 | 0.66 | 0.15 |
| Kotak Nifty India Tourism Index Fund | Open Ended | 31/10/2025 | 0.51 | 1.43 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/10/2025 | 0.49 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.33 | 0.18 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/10/2025 | 0.23 | 0.18 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.21 | 0.18 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/10/2025 | 0.20 | 0.04 |
| SBI Nifty 500 Index Fund | Open Ended | 31/10/2025 | 0.16 | 0.02 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.11 | 0.18 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.06 | 0.18 |
| Motilal Oswal Nifty India Tourism ETF | Open Ended | 31/10/2025 | 0.06 | 1.42 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.06 | 0.02 |
| Axis Nifty 500 Index Fund | Open Ended | 31/10/2025 | 0.05 | 0.02 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 31/10/2025 | 0.03 | 0.02 |
| Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 31/10/2025 | 0.02 | 0.04 |
| Groww Nifty Smallcap250 ETF | Open Ended | 31/10/2025 | 0.01 | 0.18 |
| Navi Nifty 500 Multicap 50:25:25 Index ... | Open Ended | 31/10/2025 | 0.01 | 0.04 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.02 |