Mutual Fund Holdings


VRL Logistics Ltd
BSE Code 539118 ISIN Demat INE366I01010 Book Value (₹) 62.63 NSE Symbol VRLLOG Div & Yield % 2.74 Market Cap ( Cr.) 4,782.78 P/E * 20.48 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 402.07 1.05 38,412.10
Nippon India Multi Cap Fund 151.13 0.31 49,313.70
SBI Multi Asset Allocation Fund 104.66 0.93 11,306.23
Canara Robeco Small Cap Fund 77.37 0.58 13,285.48
Bandhan Value Fund 75.45 0.73 10,302.01
Bandhan ELSS Tax Saver Fund 55.91 0.77 7,214.53
HDFC Dividend Yield Fund 37.65 0.59 6,394.28
HDFC Retirement Savings Fund - Equity 31.34 0.45 6,968.96
Aditya Birla SL Value Fund 27.74 0.44 6,303.57
SBI Equity Savings Fund 25.77 0.43 5,993.21