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MF Holdings
Vardhman Textiles Ltd
Textiles - Cotton/Blended
BSE Code: 502986 NSE Symbol: VTL P/E : 20.07
ISIN Demat: INE825A01020 Div & Yield %: 0.87 EPS : 28.45
Book Value: 351.94 Market Cap (Rs. Cr.): 16,529.07 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 547.27 1.31 41,679.00
Nippon India Small Cap Fund 495.93 0.63 78,956.77
HDFC Mid Cap Fund 365.81 0.35 105,142.69
DSP Small Cap Fund 223.53 1.11 20,220.75
HSBC Value Fund 158.23 1.06 14,987.50
HDFC Aggressive Hybrid Fund 73.87 0.33 22,520.80
HDFC Dividend Yield Fund 35.98 0.63 5,695.97
Bajaj Finserv Small Cap Fund 28.72 1.22 2,363.72
DSP Multi Cap Fund 25.13 0.85 2,997.86
Bank of India Small Cap Fund 23.43 0.83 2,819.49