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Vesuvius India Ltd Industry :  Refractories / Intermediates
BSE Code
520113
ISIN Demat
INE386A01023
Book Value (Rs)
75.0108435
NSE Symbol
VESUVIUS
Divident Yield %
0.28
Market Cap
(Rs In Cr.)
10,498
P/E (TTM)
43.07
EPS (TTM)
12.01
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Multi Cap Fund 31-Jan-26 747.67 1.53 48808.64
HDFC Mid Cap Fund 31-Jan-26 364.73 0.40 92186.87
AXIS Small Cap Fund 31-Jan-26 341.90 1.34 25516.76
HDFC Small Cap Fund 31-Jan-26 194.96 0.53 36940.54
Nippon India Small Cap Fund 31-Jan-26 142.66 0.22 65812.16
HDFC Multi Cap Fund 31-Jan-26 118.88 0.62 19182.58
ICICI Pru Multicap Fund 31-Jan-26 63.70 0.40 15845.20
ICICI Pru Manufacturing Fund 31-Jan-26 54.39 0.86 6315.88
ICICI Pru Infrastructure Fund 31-Jan-26 24.28 0.30 8076.55
Mirae Asset Small Cap Fund 31-Jan-26 20.33 0.66 3102.65
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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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