Mutual Fund Holdings


Vardhman Textiles Ltd
BSE Code 502986 ISIN Demat INE825A01020 Book Value (₹) 331.15 NSE Symbol VTL Div & Yield % 1.02 Market Cap ( Cr.) 14,219.84 P/E * 16.18 EPS * 30.39 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC NIFTY Smallcap 250 Index Fund 1.25 0.26 473.43
Motilal Oswal Nifty 500 Index Fund 0.63 0.03 2,358.60
HDFC Dividend Yield Fund 31.19 0.49 6,378.84
Angel One Nifty Total Market ETF 0.01 0.03 21.90
Motilal Oswal Nifty Smallcap 250 Index Fund 2.43 0.26 919.21
HDFC Multi Cap Fund 19.67 0.11 17,620.15
DSP Value Fund 7.80 0.78 1,001.23
Edelweiss Nifty Smallcap 250 Index Fund 0.36 0.26 135.82
Bandhan Nifty Smallcap 250 Index Fund 0.15 0.26 54.86
HDFC Hybrid Equity Fund 176.80 0.72 24,460.63