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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.) 4710.18 Cr. P/BV 4.34 Book Value (Rs.) 62.00
52 Week High/Low (Rs.) 325/217 FV/ML 10/1 P/E(X) 25.75
Bookclosure 14/08/2025 EPS (Rs.) 10.46 Div Yield (%) 5.57
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025391.141.03
Nippon India Multi Cap Fund Open Ended 30/11/2025147.250.29
SBI Multi Asset Allocation Fund Open Ended 30/11/2025101.470.84
Canara Robeco Small Cap Fund Open Ended 30/11/202575.010.57
Bandhan Value Fund Open Ended 30/11/202561.480.59
Bandhan ELSS Tax Saver Fund Open Ended 30/11/202549.670.68
HDFC Dividend Yield Fund Open Ended 30/11/202536.500.58
HDFC Retirement Savings Fund - Equity -...Open Ended 30/11/202530.390.43
Aditya Birla Sun Life Value Fund Open Ended 30/11/202526.890.42
SBI Equity Savings Fund Open Ended 30/11/202524.990.42
Aditya Birla Sun Life Transportation an...Open Ended 30/11/202519.531.21
UTI Transportation and Logistic Fund Open Ended 30/11/202519.420.48
Bandhan Small Cap Fund Open Ended 30/11/202517.780.10
Aditya Birla Sun Life Infrastructure Fu...Open Ended 30/11/202517.741.56
Baroda BNP Paribas Small Cap Fund Open Ended 30/11/202512.621.02
HSBC Multi Cap Fund Open Ended 30/11/202512.320.23
Aditya Birla Sun Life Special Opportuni...Open Ended 30/11/202511.831.32
Bandhan Transportation and Logistics Fu...Open Ended 30/11/202510.041.48
Bandhan Multi Asset Allocation Fund Open Ended 30/11/20258.140.32
LIC MF Small Cap Fund Open Ended 30/11/20256.201.00
HDFC Transportation and Logistics Fund Open Ended 30/11/20255.430.31
Aditya Birla Sun Life Retirement Fund -...Open Ended 30/11/20253.960.92
Shriram Multi Sector Rotation Fund Open Ended 30/11/20252.881.45
Motilal Oswal BSE 1000 Index Fund Open Ended 30/11/20250.000.01

 
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