Mutual Fund Holdings


VRL Logistics Ltd
BSE Code 539118 ISIN Demat INE366I01010 Book Value (₹) 123.99 NSE Symbol VRLLOG Div & Yield % 2.5 Market Cap ( Cr.) 5,246.80 P/E * 29.62 EPS * 20.25 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Canara Robeco Small Cap Fund 79.78 0.61 13,103.87
Aditya Birla SL Value Fund 28.61 0.45 6,371.38
Bandhan ELSS Tax Saver Fund 69.26 0.97 7,151.15
Aditya Birla SL Retirement-The 30s Plan 2.25 0.54 417.62
HSBC Aggressive Hybrid Fund 2.70 0.05 5,565.90
Bandhan Multi Asset Allocation Fund 10.10 0.50 2,019.96
Bandhan Value Fund 103.89 1.02 10,229.09
HDFC Small Cap Fund 411.51 1.15 35,780.59
LIC MF Small Cap Fund 2.88 0.48 604.52
LIC MF Long Term Value Fund 1.72 1.02 168.52