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V I P Industries Ltd Industry :  Moulded Luggage
BSE Code
507880
ISIN Demat
INE054A01027
Book Value (Rs)
14.6932529
NSE Symbol
VIPIND
Divident Yield %
0
Market Cap
(Rs In Cr.)
4,255
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 30-Apr-26 139.01 1.23 11329.85
SBI Flexi Cap Fund 30-Apr-26 128.17 0.57 22402.68
SBI Multi Asset Allocation Fund 15-May-26 102.09 0.57 18039.89
SBI Multicap Fund 30-Apr-26 89.80 0.39 23118.94
ICICI Pru Multicap Fund 30-Apr-26 72.44 0.43 16997.42
HSBC Value Fund 30-Apr-26 45.94 0.31 14872.62
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 6.93 0.30 2344.64
ICICI Pru Retirement Fund - Pure Equity 30-Apr-26 6.74 0.36 1868.90
Tata Children's Fund (After 7 Years) 30-Apr-26 2.23 0.67 331.17
Groww Nifty Total Market Index Fund 30-Apr-26 0.04 0.01 350.23
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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