Mutual Fund Holdings


VRL Logistics Ltd
BSE Code 539118 ISIN Demat INE366I01010 Book Value (₹) 103.92 NSE Symbol VRLLOG Div & Yield % 0.92 Market Cap ( Cr.) 4,804.64 P/E * 37.49 EPS * 14.65 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 330.12 1.11 29,685.32
Bandhan Sterling Value Fund 106.18 1.19 8,943.61
HSBC Small Cap Fund 101.57 0.69 14,619.42
SBI Magnum Midcap Fund 86.06 0.48 17,910.24
Canara Robeco Small Cap Fund 77.25 0.77 10,085.98
Nippon India Multi Cap Fund 76.40 0.25 30,500.56
Bandhan ELSS Tax Saver Fund 67.59 1.05 6,432.29
ICICI Pru Transportation and Logistics Fund 51.84 1.83 2,838.70
SBI Conservative Hybrid Fund 32.12 0.33 9,789.02
SBI Magnum Children's Benefit Fund - IP 30.95 1.60 1,930.39