Mutual Fund Holdings


Vardhman Textiles Ltd
BSE Code 502986 ISIN Demat INE825A01020 Book Value (₹) 331.15 NSE Symbol VTL Div & Yield % 1.13 Market Cap ( Cr.) 12,817.09 P/E * 15.01 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 398.56 1.10 36,294.07
Nippon India Small Cap Fund 359.25 0.55 64,821.04
HDFC Mid Cap Fund 308.69 0.37 83,104.83
DSP Small Cap Fund 212.18 1.28 16,627.51
HDFC Hybrid Equity Fund 152.57 0.64 23,995.86
DSP ELSS Tax Saver Fund 139.65 0.85 16,474.93
HSBC Value Fund 88.97 0.66 13,532.11
Quant Small Cap Fund 36.74 0.13 28,758.03
ICICI Pru Manufacturing Fund 33.81 0.52 6,490.27
HDFC Dividend Yield Fund 26.92 0.43 6,328.81