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VRL Logistics Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4906.98 Cr. P/BV 4.01 Book Value (Rs.) 69.91
52 Week High/Low (Rs.) 310/225 FV/ML 10/1 P/E(X) 20.72
Bookclosure 13/02/2026 EPS (Rs.) 13.54 Div Yield (%) 1.78
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026413.991.01
Nippon India Multi Cap Fund Open Ended 30/09/2026172.080.32
SBI Multi Asset Allocation Fund Open Ended 30/09/2026136.110.65
UTI Large & Mid Cap Fund Open Ended 30/09/202664.471.04
Bandhan Value Fund Open Ended 30/09/202661.750.65
UTI Aggressive Hybrid Fund Open Ended 30/09/202657.780.89
Bandhan Small Cap Fund Open Ended 30/09/202656.240.16
Bandhan ELSS - Tax Saver Fund Open Ended 30/09/202655.100.84
HDFC Dividend Yield Fund Open Ended 30/09/202638.640.73
HDFC Retirement Fund - Equity Plan - Re...Open Ended 30/09/202632.160.48
UTI Retirement Fund Open Ended 30/09/202622.910.50
UTI Transportation and Logistic Fund Open Ended 30/09/202620.550.50
Aditya Birla Sun Life Transportation an...Open Ended 30/09/202617.801.03
Bandhan Transportation and Logistics Fu...Open Ended 30/09/202613.501.86
Bandhan Multi Asset Allocation Fund Open Ended 30/09/202611.200.30
Aditya Birla Sun Life Special Opportuni...Open Ended 30/09/20265.880.43
HDFC Transportation and Logistics Fund Open Ended 30/09/20265.740.28
Shriram Multi Sector Rotation Fund Open Ended 30/09/20262.982.02
Aditya Birla Sun Life Retirement Fund -...Open Ended 30/09/20260.860.18
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.010.01

 
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