Mutual Fund Holdings


V-Guard Industries Ltd
BSE Code 532953 ISIN Demat INE951I01027 Book Value (₹) 45.83 NSE Symbol VGUARD Div & Yield % 0.38 Market Cap ( Cr.) 17,199.97 P/E * 66.08 EPS * 5.97 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Nifty Smallcap 250 Index Fund 0.20 0.36 54.86
AXIS India Manufacturing Fund 48.29 0.87 5,532.65
Baroda BNP Paribas Small Cap Fund 25.22 1.95 1,290.54
Quantum Small Cap Fund 1.32 1.00 132.10
Aditya Birla SL Multi-Cap Fund 87.55 1.39 6,321.13
Baroda BNP Paribas ELSS Tax Saver Fund 7.09 0.78 912.10
Aditya Birla SL India GenNext Fund 49.10 0.81 6,051.93
SBI Nifty Smallcap 250 Index Fund 5.19 0.36 1,422.27
Baroda BNP Paribas India Consumption Fund 16.69 1.16 1,434.12
Aditya Birla SL Manufacturing Equity Fund 11.38 1.08 1,058.39