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MF Holdings
VRL Logistics Ltd
Miscellaneous
BSE Code: 539118 NSE Symbol: VRLLOG P/E : 18.67
ISIN Demat: INE366I01010 Div & Yield %: 2.94 EPS : 13.66
Book Value: 62.63 Market Cap (Rs. Cr.): 4,462.64 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 365.00 0.96 38,168.18
Nippon India Multi Cap Fund 137.73 0.26 52,634.04
SBI Multi Asset Allocation Fund 120.00 0.68 17,665.99
Canara Robeco Small Cap Fund 69.99 0.53 13,276.00
Bandhan Value Fund 55.70 0.56 9,907.50
Bandhan ELSS Tax Saver Fund 49.37 0.72 6,835.31
UTI-Large & Mid Cap Fund 41.35 0.70 5,896.42
UTI-Aggressive Hybrid Fund 40.33 0.62 6,524.13
HDFC Dividend Yield Fund 34.06 0.60 5,687.16
HDFC Retirement Savings Fund - Equity 28.36 0.42 6,733.06