Mutual Fund Holdings


VRL Logistics Ltd
BSE Code 539118 ISIN Demat INE366I01010 Book Value (₹) 123.99 NSE Symbol VRLLOG Div & Yield % 1.71 Market Cap ( Cr.) 5,126.97 P/E * 28.03 EPS * 20.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Small Cap Fund 19.36 0.16 11,743.70
Aditya Birla SL Special Opportunities Fund 9.56 1.23 776.59
Bandhan Multi Asset Allocation Fund 11.37 0.59 1,928.26
UTI-Transportation & Logistics Fund 20.35 0.59 3,447.34
Bandhan ELSS Tax Saver Fund 73.10 1.05 6,954.94
Aditya Birla SL Retirement-The 30s Plan 2.22 0.55 403.73
Aditya Birla SL Transportation and Logistics Fund 17.63 1.20 1,470.99
Canara Robeco Small Cap Fund 78.61 0.64 12,367.88
Bandhan Value Fund 106.58 1.07 9,961.03
Aditya Birla SL Value Fund 28.19 0.46 6,161.26