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MF Holdings
VRL Logistics Ltd
Miscellaneous
BSE Code: 539118 NSE Symbol: VRLLOG P/E : 22.11
ISIN Demat: INE366I01010 Div & Yield %: 2.7 EPS : 12.55
Book Value: 62.00 Market Cap (Rs. Cr.): 4,853.63 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 442.71 1.22 36,353.10
Nippon India Multi Cap Fund 167.66 0.37 45,881.41
SBI Multi Asset Allocation Fund 104.81 1.09 9,658.78
Bandhan Value Fund 102.45 1.03 9,964.49
Canara Robeco Small Cap Fund 85.83 0.66 12,982.03
Bandhan ELSS Tax Saver Fund 65.19 0.93 6,973.73
HDFC Dividend Yield Fund 41.77 0.65 6,445.63
HDFC Retirement Savings Fund - Equity 34.77 0.53 6,611.80
Aditya Birla SL Value Fund 30.78 0.50 6,099.10
SBI Equity Savings Fund 28.59 0.50 5,737.50