Mutual Fund Holdings


Vishal Mega Mart Ltd
BSE Code 544307 ISIN Demat INE01EA01019 Book Value (₹) 13.43 NSE Symbol VMM Div & Yield % 0 Market Cap ( Cr.) 69,407.81 P/E * 134.14 EPS * 1.11 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,054.29 2.45 83,847.39
Kotak Midcap Fund 1,686.48 2.94 57,375.20
SBI Equity Hybrid Fund 1,046.53 1.35 77,793.99
SBI Focused Fund 976.78 2.57 37,936.17
HDFC Balanced Advantage Fund 552.41 0.54 101,772.60
Nippon India Multi Cap Fund 552.37 1.20 45,881.41
Nippon India Large Cap Fund 547.24 1.24 44,164.76
HDFC Large Cap Fund 528.56 1.39 38,116.69
Nippon India Growth Mid Cap Fund 486.95 1.26 38,581.28
AXIS ELSS Tax Saver Fund 456.44 1.30 35,172.50