Mutual Fund Holdings


VRL Logistics Ltd
BSE Code 539118 ISIN Demat INE366I01010 Book Value (₹) 62.00 NSE Symbol VRLLOG Div & Yield % 2.68 Market Cap ( Cr.) 4,895.61 P/E * 22.3 EPS * 12.55 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 442.71 1.22 36,353.10
Nippon India Multi Cap Fund 167.66 0.37 45,881.41
SBI Multi Asset Allocation Fund 104.81 1.09 9,658.78
Bandhan Value Fund 102.45 1.03 9,964.49
Canara Robeco Small Cap Fund 85.83 0.66 12,982.03
Bandhan ELSS Tax Saver Fund 65.19 0.93 6,973.73
HDFC Dividend Yield Fund 41.77 0.65 6,445.63
HDFC Retirement Savings Fund - Equity 34.77 0.53 6,611.80
Aditya Birla SL Value Fund 30.78 0.50 6,099.10
SBI Equity Savings Fund 28.59 0.50 5,737.50