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.) 16,352.13 P/E * 69.84 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 638.35 1.79 35,584.85
Kotak Midcap Fund 409.20 0.70 58,299.59
Kotak Small Cap Fund 301.18 1.72 17,480.17
SBI Multicap Fund 297.84 1.30 22,988.00
Canara Robeco Small Cap Fund 199.77 1.55 12,857.72
Aditya Birla SL Flexi Cap Fund 175.06 0.75 23,265.55
ICICI Pru Large & Mid Cap Fund 144.79 0.59 24,424.21
ICICI Pru Multi-Asset Fund 144.01 0.21 67,999.63
SBI Flexi Cap Fund 131.43 0.58 22,503.86
Kotak Balanced Advantage Fund 110.56 0.63 17,475.08