Mutual Fund Holdings


Vardhman Textiles Ltd
BSE Code 502986 ISIN Demat INE825A01020 Book Value (₹) 331.15 NSE Symbol VTL Div & Yield % 1.11 Market Cap ( Cr.) 13,007.98 P/E * 15.24 EPS * 29.52 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 410.35 1.13 36,353.10
Nippon India Small Cap Fund 359.72 0.55 65,922.00
HDFC Mid Cap Fund 317.82 0.38 83,847.39
DSP Small Cap Fund 218.45 1.28 17,005.25
HDFC Hybrid Equity Fund 157.08 0.64 24,510.90
DSP ELSS Tax Saver Fund 143.78 0.85 16,980.66
HSBC Value Fund 91.60 0.66 13,816.77
Quant Small Cap Fund 37.82 0.13 29,462.70
ICICI Pru Manufacturing Fund 34.81 0.53 6,602.43
HDFC Dividend Yield Fund 27.71 0.43 6,445.63