Mutual Fund Holdings


Vardhman Textiles Ltd
BSE Code 502986 ISIN Demat INE825A01020 Book Value (₹) 331.15 NSE Symbol VTL Div & Yield % 1 Market Cap ( Cr.) 14,393.37 P/E * 16.38 EPS * 30.39 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Value Fund 7.94 0.76 1,041.67
HDFC Dividend Yield Fund 31.75 0.48 6,597.37
Quant Small Cap Fund 43.33 0.15 29,629.09
HSBC Value Fund 104.95 0.75 14,053.52
Motilal Oswal Nifty 500 ETF 0.04 0.03 139.51
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.31 0.06 490.29
Baroda BNP Paribas Small Cap Fund 25.03 1.90 1,318.47
HDFC Retirement Savings Fund-Hybrid Debt 0.43 0.26 162.62
Nippon India Nifty Smallcap 250 Index Fund 6.26 0.25 2,472.06
HDFC NIFTY Smallcap 250 Index Fund 1.34 0.25 530.72