Mutual Fund Holdings


Vesuvius India Ltd
BSE Code 520113 ISIN Demat INE386A01023 Book Value (₹) 75.01 NSE Symbol VESUVIUS Div & Yield % 0.3 Market Cap ( Cr.) 9,704.57 P/E * 39.81 EPS * 12.01 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 720.65 1.44 50,048.31
HDFC Mid Cap Fund 351.55 0.38 92,168.85
AXIS Small Cap Fund 329.54 1.23 26,769.08
HDFC Small Cap Fund 187.91 0.49 38,020.31
Nippon India Small Cap Fund 137.51 0.20 68,571.85
HDFC Multi Cap Fund 114.59 0.58 19,910.92
ICICI Pru Multicap Fund 61.40 0.38 16,148.21
ICICI Pru Manufacturing Fund 52.43 0.79 6,646.79
Mirae Asset Small Cap Fund 18.71 0.65 2,879.95
ICICI Pru Quality Fund 18.08 0.78 2,326.34