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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.) 4544.34 Cr. P/BV 3.92 Book Value (Rs.) 66.34
52 Week High/Low (Rs.) 325/225 FV/ML 10/1 P/E(X) 24.84
Bookclosure 13/02/2026 EPS (Rs.) 10.46 Div Yield (%) 5.77
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2026337.221.00
Nippon India Multi Cap Fund Open Ended 31/03/2026127.240.27
SBI Multi Asset Allocation Fund Open Ended 31/03/2026110.870.69
Canara Robeco Small Cap Fund Open Ended 31/03/202664.670.56
Bandhan Value Fund Open Ended 31/03/202651.460.57
Bandhan ELSS Tax Saver Fund Open Ended 31/03/202645.610.73
UTI Large & Mid Cap Fund Open Ended 31/03/202634.600.66
UTI Aggressive Hybrid Fund Open Ended 31/03/202633.520.55
HDFC Dividend Yield Fund Open Ended 31/03/202631.470.61
HDFC Retirement Savings Fund - Equity -...Open Ended 31/03/202626.200.42
Aditya Birla Sun Life Value Fund Open Ended 31/03/202623.190.41
UTI Transportation and Logistic Fund Open Ended 31/03/202616.740.48
Aditya Birla Sun Life Transportation an...Open Ended 31/03/202614.501.10
UTI Retirement Fund Open Ended 31/03/202614.430.32
HSBC Multi Cap Fund Open Ended 31/03/202610.620.22
Bandhan Transportation and Logistics Fu...Open Ended 31/03/20269.361.59
Aditya Birla Sun Life Infrastructure Fu...Open Ended 31/03/20269.300.93
Bandhan Multi Asset Allocation Fund Open Ended 31/03/20268.650.29
Aditya Birla Sun Life Special Opportuni...Open Ended 31/03/20267.860.88
Bandhan Small Cap Fund Open Ended 31/03/20267.820.04
HDFC Transportation and Logistics Fund Open Ended 31/03/20264.680.31
Aditya Birla Sun Life Retirement Fund -...Open Ended 31/03/20263.410.89
Shriram Multi Sector Rotation Fund Open Ended 31/03/20262.481.60
Motilal Oswal BSE 1000 Index Fund Open Ended 31/03/20260.000.01

 
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