Mutual Fund Holdings


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VRL Logistics Ltd
BSE Code 539118 ISIN Demat INE366I01010 Book Value (₹) 62.63 Div & Yield % 3.03 Market Cap ( Cr.) 4,336.69 P/E * 18.15 EPS * 13.66 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 400.08 1.07 37,423.94
Nippon India Multi Cap Fund 150.96 0.30 50,820.01
SBI Multi Asset Allocation Fund 131.54 0.80 16,366.53
Canara Robeco Small Cap Fund 76.72 0.60 12,768.62
Bandhan Value Fund 61.05 0.60 10,145.17
Bandhan ELSS Tax Saver Fund 54.11 0.77 7,056.24
HDFC Dividend Yield Fund 37.34 0.64 5,853.38
HDFC Retirement Savings Fund - Equity 31.08 0.44 6,987.38
UTI-Large & Mid Cap Fund 30.55 0.53 5,723.94
UTI-Aggressive Hybrid Fund 29.41 0.44 6,663.35