Mutual Fund Holdings


V-Guard Industries Ltd
BSE Code 532953 ISIN Demat INE951I01027 Book Value (₹) 45.83 NSE Symbol VGUARD Div & Yield % 0.39 Market Cap ( Cr.) 16,949.28 P/E * 72.39 EPS * 5.37 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Smallcap 250 Index Fund 1.89 0.35 541.12
ICICI Pru Bharat Consumption Fund 16.31 0.52 3,156.95
Bandhan Nifty Smallcap 250 Index Fund 0.21 0.35 60.38
SBI Flexi Cap Fund 135.56 0.60 22,499.74
Canara Robeco Infrastructure 21.98 2.36 931.52
Kotak Manufacture in India Fund 24.21 0.96 2,510.06
SBI Multicap Fund 307.19 1.41 21,724.53
Motilal Oswal Nifty 500 Index Fund 0.89 0.04 2,467.95
Angel One Nifty Total Market Index Fund 0.01 0.03 42.16
Quantum Small Cap Fund 1.35 0.95 141.83