Mutual Fund Holdings


VRL Logistics Ltd
BSE Code 539118 ISIN Demat INE366I01010 Book Value (₹) 103.92 NSE Symbol VRLLOG Div & Yield % 0.89 Market Cap ( Cr.) 4,961.65 P/E * 38.72 EPS * 14.65 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 294.24 1.07 27,574.12
Bandhan Sterling Value Fund 104.57 1.22 8,569.07
HSBC Small Cap Fund 100.02 0.75 13,401.24
SBI Magnum Midcap Fund 84.75 0.50 16,856.01
Canara Robeco Small Cap Fund 76.08 0.81 9,402.62
Nippon India Multi Cap Fund 75.24 0.27 27,745.59
Bandhan ELSS Tax Saver Fund 66.57 1.06 6,252.84
ICICI Pru Transportation and Logistics Fund 51.05 1.87 2,724.57
ICICI Pru Smallcap Fund 42.09 0.59 7,172.70
SBI Conservative Hybrid Fund 32.13 0.33 9,697.44