Mutual Fund Holdings


loading
V-Guard Industries Ltd
BSE Code 532953 ISIN Demat INE951I01027 Book Value (₹) 47.47 Div & Yield % 0.47 Market Cap ( Cr.) 13,790.52 P/E * 53.97 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 598.32 1.74 34,449.23
Kotak Small Cap Fund 282.29 1.72 16,367.84
SBI Multicap Fund 279.16 1.22 22,975.18
Aditya Birla SL Flexi Cap Fund 275.14 1.11 24,700.43
ICICI Pru Multi-Asset Fund 237.83 0.29 80,768.23
ICICI Pru Large & Mid Cap Fund 216.87 0.79 27,444.64
ICICI Pru Value Fund 208.09 0.34 60,352.77
Canara Robeco Small Cap Fund 187.24 1.48 12,670.71
SBI Flexi Cap Fund 123.18 0.53 23,147.51
Kotak Balanced Advantage Fund 103.62 0.59 17,513.06