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Your Result on : MF Holdings
V-Guard Industries Ltd Industry :  Electric Equipment
BSE Code
532953
ISIN Demat
INE951I01027
Book Value (Rs)
50.9181797
NSE Symbol
VGUARD
Divident Yield %
0.57
Market Cap
(Rs In Cr.)
11,576
P/E (TTM)
35.66
EPS (TTM)
7.43
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 30-Sep-26 503.97 1.23 41059.17
Aditya Birla SL Flexi Cap Fund 30-Sep-26 274.22 0.98 27982.49
Kotak Small Cap Fund 30-Sep-26 237.77 1.24 19141.46
SBI Multicap Fund 30-Sep-26 235.14 1.00 23455.66
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 198.62 0.24 84108.36
ICICI Pru Value Fund 30-Sep-26 178.12 0.31 57250.19
Canara Robeco Small Cap Fund 30-Sep-26 157.72 1.13 13972.44
Kotak Balanced Advantage Fund 30-Sep-26 87.28 0.53 16618.36
SBI Contra Fund 30-Sep-26 80.23 0.18 45067.51
Aditya Birla SL ELSS Tax Saver Fund 30-Sep-26 69.41 0.51 13559.01
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