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MF Holdings
Vardhman Textiles Ltd
Textiles - Cotton/Blended
BSE Code: 502986 NSE Symbol: VTL P/E : 13.54
ISIN Demat: INE825A01020 Div & Yield %: 1.25 EPS : 29.52
Book Value: 331.15 Market Cap (Rs. Cr.): 11,560.40 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 410.35 1.13 36,353.10
Nippon India Small Cap Fund 359.72 0.55 65,922.00
HDFC Mid Cap Fund 317.82 0.38 83,847.39
DSP Small Cap Fund 218.45 1.28 17,005.25
HDFC Hybrid Equity Fund 157.08 0.64 24,510.90
DSP ELSS Tax Saver Fund 143.78 0.85 16,980.66
HSBC Value Fund 91.60 0.66 13,816.77
Quant Small Cap Fund 37.82 0.13 29,462.70
ICICI Pru Manufacturing Fund 34.81 0.53 6,602.43
HDFC Dividend Yield Fund 27.71 0.43 6,445.63