Mutual Fund Holdings


VRL Logistics Ltd
BSE Code 539118 ISIN Demat INE366I01010 Book Value (₹) 123.99 NSE Symbol VRLLOG Div & Yield % 1.68 Market Cap ( Cr.) 5,207.87 P/E * 28.47 EPS * 20.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Infrastructure Fund 18.60 1.63 1,140.82
Aditya Birla SL Special Opportunities Fund 9.56 1.23 776.59
Aditya Birla SL Value Fund 28.19 0.46 6,161.26
Aditya Birla SL Retirement-The 30s Plan 2.22 0.55 403.73
Aditya Birla SL Transportation and Logistics Fund 17.63 1.20 1,470.99
SBI Equity Savings Fund 26.19 0.48 5,430.84
SBI Multi Asset Allocation Fund 105.40 1.23 8,601.45
Canara Robeco Small Cap Fund 78.61 0.64 12,367.88
LIC MF Long Term Value Fund 1.69 1.03 164.56
LIC MF Small Cap Fund 2.84 0.49 575.56