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.) 16,868.62 P/E * 65.91 EPS * 5.87 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty Smallcap 250 Index Fund 3.43 0.35 978.30
Motilal Oswal Nifty 500 ETF 0.05 0.04 139.51
Quantum Small Cap Fund 1.35 0.95 141.83
Baroda BNP Paribas Small Cap Fund 24.40 1.85 1,318.47
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.03 0.09 29.49
Angel One Nifty Total Market Index Fund 0.01 0.03 42.16
AXIS Retirement Fund - AP 4.38 0.54 815.81
AXIS Retirement Fund - DP 2.21 0.66 334.14
HDFC NIFTY Smallcap 250 Index Fund 1.86 0.35 530.72
Angel One Nifty Total Market ETF 0.01 0.03 26.88