Mutual Fund Holdings


VRL Logistics Ltd
BSE Code 539118 ISIN Demat INE366I01010 Book Value (₹) 62.00 NSE Symbol VRLLOG Div & Yield % 2.8 Market Cap ( Cr.) 4,691.81 P/E * 21.37 EPS * 12.55 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 390.84 1.06 36,827.67
Nippon India Multi Cap Fund 147.65 0.31 47,294.47
SBI Multi Asset Allocation Fund 102.25 0.98 10,484.39
Bandhan Value Fund 87.49 0.88 9,942.10
Canara Robeco Small Cap Fund 75.59 0.59 12,857.72
Bandhan ELSS Tax Saver Fund 54.68 0.79 6,947.79
HDFC Dividend Yield Fund 36.79 0.59 6,190.68
HDFC Retirement Savings Fund - Equity 30.62 0.46 6,693.39
Aditya Birla SL Value Fund 27.10 0.45 6,032.97
SBI Equity Savings Fund 25.18 0.41 6,169.17