Mutual Fund Holdings


V-Guard Industries Ltd
BSE Code 532953 ISIN Demat INE951I01027 Book Value (₹) 45.83 NSE Symbol VGUARD Div & Yield % 0.4 Market Cap ( Cr.) 16,256.21 P/E * 69.43 EPS * 5.37 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 617.70 1.75 35,244.91
Kotak Midcap Fund 395.96 0.69 56,988.32
Kotak Small Cap Fund 291.43 1.66 17,508.37
SBI Multicap Fund 288.20 1.29 22,424.23
Canara Robeco Small Cap Fund 191.25 1.52 12,587.65
Aditya Birla SL Flexi Cap Fund 164.05 0.71 22,962.43
SBI Flexi Cap Fund 127.17 0.58 22,010.84
ICICI Pru Large & Mid Cap Fund 121.98 0.51 23,697.82
Motilal Oswal Small Cap Fund 112.56 2.14 5,268.43
Kotak Balanced Advantage Fund 106.98 0.62 17,339.32