Mutual Fund Holdings


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V-Guard Industries Ltd
BSE Code 532953 ISIN Demat INE951I01027 Book Value (₹) 47.46 Div & Yield % 0.45 Market Cap ( Cr.) 14,473.49 P/E * 56.64 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 561.34 1.51 37,140.78
Kotak Small Cap Fund 264.84 1.52 17,416.48
SBI Multicap Fund 261.90 1.13 23,118.94
Aditya Birla SL Flexi Cap Fund 259.27 1.01 25,631.51
ICICI Pru Multi-Asset Fund 248.21 0.30 83,547.35
ICICI Pru Large & Mid Cap Fund 220.38 0.74 29,757.23
ICICI Pru Value Fund 198.40 0.33 59,588.30
Canara Robeco Small Cap Fund 175.67 1.32 13,276.00
SBI Flexi Cap Fund 115.57 0.52 22,402.68
Kotak Balanced Advantage Fund 97.22 0.57 17,183.82