Mutual Fund Holdings


Vardhman Textiles Ltd
BSE Code 502986 ISIN Demat INE825A01020 Book Value (₹) 331.15 NSE Symbol VTL Div & Yield % 1.24 Market Cap ( Cr.) 11,703.58 P/E * 13.71 EPS * 29.52 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 387.76 1.05 36,827.67
Nippon India Small Cap Fund 349.51 0.53 66,136.11
HDFC Mid Cap Fund 300.33 0.35 84,854.73
DSP Small Cap Fund 206.43 1.25 16,496.31
HDFC Hybrid Equity Fund 148.44 0.62 24,080.88
DSP ELSS Tax Saver Fund 135.87 0.81 16,749.39
HSBC Value Fund 86.56 0.63 13,712.18
Quant Small Cap Fund 35.74 0.12 29,287.52
ICICI Pru Manufacturing Fund 32.89 0.50 6,607.50
HDFC Dividend Yield Fund 26.19 0.42 6,190.68