Mutual Fund Holdings


Vishal Mega Mart Ltd
BSE Code 544307 ISIN Demat INE01EA01019 Book Value (₹) 14.22 NSE Symbol VMM Div & Yield % 0 Market Cap ( Cr.) 62,639.02 P/E * 114.62 EPS * 1.17 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,180.09 2.44 89,383.23
Kotak Midcap Fund 1,604.03 2.66 60,385.03
SBI Equity Hybrid Fund 1,085.15 1.32 81,951.86
SBI Focused Fund 1,012.83 2.48 40,823.77
HDFC Large Cap Fund 548.07 1.38 39,779.26
AXIS ELSS Tax Saver Fund 508.04 1.44 35,171.95
Nippon India Multi Cap Fund 507.65 1.03 49,313.70
Nippon India Growth Mid Cap Fund 504.92 1.22 41,267.69
AXIS Midcap Fund 496.90 1.55 32,069.13
HDFC Balanced Advantage Fund 468.44 0.44 106,493.55