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Vardhman Textiles Ltd Industry :  Textiles - Cotton/Blended
BSE Code
502986
ISIN Demat
INE825A01020
Book Value (Rs)
339.919072
NSE Symbol
VTL
Divident Yield %
1.03
Market Cap
(Rs In Cr.)
14,003
P/E (TTM)
17.73
EPS (TTM)
27.31
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Jan-26 406.07 1.10 36940.54
Nippon India Small Cap Fund 31-Jan-26 366.02 0.56 65812.16
HDFC Mid Cap Fund 31-Jan-26 314.51 0.34 92186.87
DSP Small Cap Fund 31-Jan-26 216.18 1.34 16135.31
HDFC Hybrid Equity Fund 31-Jan-26 155.45 0.65 23821.28
DSP ELSS Tax Saver Fund 31-Jan-26 142.29 0.83 17223.17
HSBC Value Fund 31-Jan-26 90.65 0.62 14552.40
ICICI Pru Smallcap Fund 31-Jan-26 37.33 0.46 8122.70
ICICI Pru Manufacturing Fund 31-Jan-26 29.42 0.47 6315.88
HDFC Dividend Yield Fund 31-Jan-26 27.42 0.47 5862.99
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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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