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MF Holdings
Vardhman Textiles Ltd
Textiles - Cotton/Blended
BSE Code: 502986 NSE Symbol: VTL P/E : 21.61
ISIN Demat: INE825A01020 Div & Yield %: 0.85 EPS : 27.31
Book Value: 339.87 Market Cap (Rs. Cr.): 17,070.52 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 491.87 1.46 33,724.28
Nippon India Small Cap Fund 443.36 0.72 61,808.85
HDFC Mid Cap Fund 380.96 0.45 85,357.92
DSP Small Cap Fund 250.95 1.64 15,300.48
DSP ELSS Tax Saver Fund 157.52 1.05 15,044.13
HDFC Hybrid Equity Fund 130.40 0.61 21,286.37
HSBC Value Fund 109.80 0.82 13,371.21
HDFC Dividend Yield Fund 33.22 0.64 5,195.77
ICICI Pru Manufacturing Fund 29.78 0.51 5,867.42
ICICI Pru Smallcap Fund 26.19 0.35 7,538.12