Mutual Fund Holdings


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Vardhman Textiles Ltd
BSE Code 502986 ISIN Demat INE825A01020 Book Value (₹) 339.92 Div & Yield % 0.98 Market Cap ( Cr.) 14,699.04 P/E * 18.61 EPS * 27.31 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 406.07 1.10 36,940.54
Nippon India Small Cap Fund 366.02 0.56 65,812.16
HDFC Mid Cap Fund 314.51 0.34 92,186.87
DSP Small Cap Fund 216.18 1.34 16,135.31
HDFC Hybrid Equity Fund 155.45 0.65 23,821.28
DSP ELSS Tax Saver Fund 142.29 0.83 17,223.17
HSBC Value Fund 90.65 0.62 14,552.40
ICICI Pru Smallcap Fund 37.33 0.46 8,122.70
ICICI Pru Manufacturing Fund 29.42 0.47 6,315.88
HDFC Dividend Yield Fund 27.42 0.47 5,862.99