Mutual Fund Holdings


V-Guard Industries Ltd
BSE Code 532953 ISIN Demat INE951I01027 Book Value (₹) 47.51 NSE Symbol VGUARD Div & Yield % 0.45 Market Cap ( Cr.) 14,429.92 P/E * 58.22 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 585.31 1.61 36,272.00
Kotak Small Cap Fund 276.15 1.58 17,423.09
SBI Multicap Fund 273.09 1.14 23,956.40
Aditya Birla SL Flexi Cap Fund 211.24 0.85 24,815.11
ICICI Pru Multi-Asset Fund 207.71 0.28 75,067.36
ICICI Pru Large & Mid Cap Fund 187.39 0.70 26,939.23
Canara Robeco Small Cap Fund 183.17 1.40 13,060.37
ICICI Pru Value Fund 173.17 0.29 60,390.59
Kotak Midcap Fund 145.69 0.24 60,479.65
SBI Flexi Cap Fund 120.51 0.51 23,555.67