VRL Logistics Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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4869.81 Cr.
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P/BV
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4.99
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Book Value (Rs.)
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111.46
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52 Week High/Low (Rs.)
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799/517
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FV/ML
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10/1
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P/E(X)
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15.07
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Bookclosure
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31/07/2023
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EPS (Rs.)
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36.95
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Div Yield (%)
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0.90
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 294.24 | 1.07 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2024 | 104.57 | 1.22 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 100.02 | 0.75 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 100.02 | 0.75 |
SBI Magnum Midcap Fund | Open Ended | 29/02/2024 | 89.80 | 0.55 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 76.08 | 0.81 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 75.24 | 0.27 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 66.57 | 1.06 |
ICICI Prudential Transportation and Log... | Open Ended | 29/02/2024 | 54.09 | 2.02 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 44.59 | 0.60 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 29/02/2024 | 32.29 | 1.91 |
SBI Conservative Hybrid Fund | Open Ended | 15/03/2024 | 31.59 | 0.33 |
SBI Equity Savings Fund | Open Ended | 29/02/2024 | 26.85 | 0.64 |
HSBC Infrastructure Fund | Open Ended | 31/03/2024 | 26.47 | 1.20 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2024 | 23.37 | 0.48 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 23.35 | 0.45 |
UTI Transportation and Logistic Fund | Open Ended | 29/02/2024 | 20.87 | 0.70 |
SBI Multi Asset Allocation Fund | Open Ended | 15/03/2024 | 20.33 | 0.51 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 18.99 | 0.43 |
Invesco India Smallcap Fund | Open Ended | 31/03/2024 | 14.09 | 0.38 |
ITI Small Cap Fund | Open Ended | 31/03/2024 | 13.77 | 0.78 |
HSBC Multi Cap Fund | Open Ended | 31/03/2024 | 11.30 | 0.42 |
Bandhan Core Equity Fund | Open Ended | 31/03/2024 | 8.59 | 0.21 |
Bandhan Multi Cap Fund | Open Ended | 31/03/2024 | 8.49 | 0.43 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/03/2024 | 7.10 | 1.63 |