Mutual Fund Holdings


Vardhman Textiles Ltd
BSE Code 502986 ISIN Demat INE825A01020 Book Value (₹) 295.83 NSE Symbol VTL Div & Yield % 0.79 Market Cap ( Cr.) 12,875.51 P/E * 22.53 EPS * 19.76 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 409.64 1.49 27,574.12
Nippon India Small Cap Fund 342.46 0.75 45,749.06
HDFC Mid-Cap Opportunities Fund 340.29 0.56 60,417.99
DSP Small Cap Fund 219.17 1.68 13,038.55
HDFC Hybrid Equity Fund 159.02 0.70 22,697.38
DSP ELSS Tax Saver Fund 142.86 1.01 14,075.56
HSBC Value Fund 92.74 0.81 11,430.68
UTI-Small Cap Fund 37.63 1.07 3,531.62
ICICI Pru Dividend Yield Equity Fund - Regular 37.25 1.03 3,626.03
Quant Small Cap Fund 36.93 0.21 17,348.96