Mutual Fund Holdings


V-Guard Industries Ltd
BSE Code 532953 ISIN Demat INE951I01027 Book Value (₹) 45.83 NSE Symbol VGUARD Div & Yield % 0.39 Market Cap ( Cr.) 16,709.48 P/E * 64.2 EPS * 5.97 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Multicap Fund 52.24 0.67 7,781.71
Aditya Birla SL Flexi Cap Fund 157.31 0.69 22,825.69
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.08 0.58 13.22
Canara Robeco Small Cap Fund 199.67 1.61 12,367.88
Motilal Oswal Small Cap Fund 144.75 2.94 4,927.18
SBI Multicap Fund 300.89 1.46 20,558.87
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.36 100.05
ICICI Pru ESG Exclusionary Strategy Fund 24.36 1.60 1,525.27
ICICI Pru BSE 500 ETF 0.13 0.04 343.45
SBI Nifty 500 Index Fund 0.32 0.04 866.33