Mutual Fund Holdings


VRL Logistics Ltd
BSE Code 539118 ISIN Demat INE366I01010 Book Value (₹) 62.63 Div & Yield % 3.07 Market Cap ( Cr.) 4,270.21 P/E * 18.28 EPS * 13.35 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 386.67 1.02 37,753.13
Nippon India Multi Cap Fund 145.90 0.29 50,352.17
SBI Multi Asset Allocation Fund 127.13 0.98 13,032.90
Canara Robeco Small Cap Fund 74.15 0.57 13,101.97
Bandhan Value Fund 59.00 0.56 10,462.68
Bandhan ELSS Tax Saver Fund 51.23 0.70 7,333.38
HDFC Dividend Yield Fund 36.09 0.59 6,104.64
HDFC Retirement Savings Fund - Equity 30.04 0.42 7,085.71
Aditya Birla SL Value Fund 26.59 0.41 6,410.90
UTI-Transportation & Logistics Fund 19.19 0.47 4,083.94