August, 15 2025 Friday 05:11 Hrs
  • SENSEX :   80,597.66

  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
Previous Day Close
80539.91
Today's High/Low
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MF Holdings

VRL Logistics Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
539118
INE366I01010
123.9938557
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VRLLOG
22.22
4878.56
EPS(TTM)
Face Value()
Div & Yield %
25.1
10
2.69
 
As on: Aug 15, 2025 05:11 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-Jul-25 442.71 1.22 36353.10
Nippon India Multi Cap Fund 31-Jul-25 167.66 0.37 45881.41
SBI Multi Asset Allocation Fund 31-Jul-25 116.11 1.23 9440.30
Bandhan Value Fund 31-Jul-25 102.45 1.03 9964.49
Canara Robeco Small Cap Fund 31-Jul-25 85.83 0.66 12982.03
Bandhan ELSS Tax Saver Fund 31-Jul-25 65.19 0.93 6973.73
HDFC Dividend Yield Fund 31-Jul-25 41.77 0.65 6445.63
HDFC Retirement Savings Fund - Equity 31-Jul-25 34.77 0.53 6611.80
Aditya Birla SL Value Fund 31-Jul-25 30.78 0.50 6099.10
SBI Equity Savings Fund 31-Jul-25 28.59 0.50 5737.50
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