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Saravan Stocks
       
MF Holdings
VRL Logistics Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
539118 INE366I01010 61.9969279 VRLLOG 2.67 4913.11 22.38 12.55 10
Scheme Name Inv Date Amount Invested(Rs.Cr) Net Assets(%) Total NAV(Rs.Cr)
HDFC Small Cap Fund 31-Jul-25 442.71 1.22 36353.10
Nippon India Multi Cap Fund 31-Jul-25 167.66 0.37 45881.41
SBI Multi Asset Allocation Fund 31-Jul-25 116.11 1.23 9440.30
Bandhan Value Fund 31-Jul-25 102.45 1.03 9964.49
Canara Robeco Small Cap Fund 31-Jul-25 85.83 0.66 12982.03
Bandhan ELSS Tax Saver Fund 31-Jul-25 65.19 0.93 6973.73
HDFC Dividend Yield Fund 31-Jul-25 41.77 0.65 6445.63
HDFC Retirement Savings Fund - Equity 31-Jul-25 34.77 0.53 6611.80
Aditya Birla SL Value Fund 31-Jul-25 30.78 0.50 6099.10
SBI Equity Savings Fund 31-Jul-25 28.59 0.50 5737.50
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This company is held by 25 mutual fund schemes.
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