Mutual Fund Holdings


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V-Guard Industries Ltd
BSE Code 532953 ISIN Demat INE951I01027 Book Value (₹) 47.51 Div & Yield % 0.48 Market Cap ( Cr.) 13,557.23 P/E * 54.7 EPS * 5.68 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 557.60 1.54 36,268.45
Kotak Small Cap Fund 263.08 1.52 17,257.64
SBI Multicap Fund 260.16 1.10 23,724.05
Aditya Birla SL Flexi Cap Fund 255.47 1.02 25,098.31
ICICI Pru Multi-Asset Fund 198.76 0.25 78,179.11
ICICI Pru Value Fund 189.90 0.31 61,271.76
ICICI Pru Large & Mid Cap Fund 182.50 0.66 27,744.57
Canara Robeco Small Cap Fund 174.50 1.33 13,101.97
SBI Flexi Cap Fund 114.80 0.48 23,684.83
Kotak Balanced Advantage Fund 96.57 0.54 17,852.25