Mutual Fund Holdings


Vardhman Textiles Ltd
BSE Code 502986 ISIN Demat INE825A01020 Book Value (₹) 304.49 NSE Symbol VTL Div & Yield % 0.89 Market Cap ( Cr.) 12,959.37 P/E * 21.33 EPS * 21.01 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 412.65 1.39 29,685.32
Nippon India Small Cap Fund 348.71 0.69 50,422.78
HDFC Mid-Cap Opportunities Fund 342.79 0.54 63,413.49
DSP Small Cap Fund 220.78 1.57 14,072.97
HDFC Hybrid Equity Fund 160.19 0.69 23,113.38
DSP ELSS Tax Saver Fund 143.90 0.97 14,859.56
HSBC Value Fund 93.42 0.77 12,067.47
UTI-Small Cap Fund 37.91 1.00 3,791.34
ICICI Pru Dividend Yield Equity Fund - Regular 37.52 1.01 3,716.96
Quant Small Cap Fund 37.20 0.18 20,164.09