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MF Holdings
Vardhman Textiles Ltd
Textiles - Cotton/Blended
BSE Code: 502986 NSE Symbol: VTL P/E : 19.42
ISIN Demat: INE825A01020 Div & Yield %: 0.94 EPS : 27.31
Book Value: 339.87 Market Cap (Rs. Cr.): 15,342.06 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 509.57 1.36 37,423.94
Nippon India Small Cap Fund 459.31 0.68 67,641.50
HDFC Mid Cap Fund 394.68 0.42 94,256.90
DSP Small Cap Fund 271.28 1.61 16,885.54
HDFC Hybrid Equity Fund 189.89 0.80 23,810.70
DSP ELSS Tax Saver Fund 170.72 0.99 17,249.79
HSBC Value Fund 113.76 0.77 14,750.42
HDFC Dividend Yield Fund 34.41 0.59 5,853.38
ICICI Pru Manufacturing Fund 30.85 0.47 6,600.72
ICICI Pru Smallcap Fund 28.48 0.34 8,354.83