Mutual Fund Holdings


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V-Guard Industries Ltd
BSE Code 532953 ISIN Demat INE951I01027 Book Value (₹) 47.46 Div & Yield % 0.46 Market Cap ( Cr.) 14,067.27 P/E * 55.05 EPS * 5.85 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 535.59 1.66 32,285.56
Kotak Small Cap Fund 252.69 1.67 15,157.49
SBI Multicap Fund 249.89 1.20 20,778.77
Aditya Birla SL Flexi Cap Fund 247.38 1.07 23,018.34
ICICI Pru Multi-Asset Fund 236.82 0.30 77,658.27
ICICI Pru Large & Mid Cap Fund 200.45 0.74 27,004.55
ICICI Pru Value Fund 189.30 0.34 55,851.76
Canara Robeco Small Cap Fund 167.61 1.44 11,602.93
SBI Flexi Cap Fund 110.27 0.53 20,625.69
Kotak Balanced Advantage Fund 92.76 0.57 16,203.69