Mutual Fund Holdings


Vesuvius India Ltd
BSE Code 520113 ISIN Demat INE386A01015 Book Value (₹) 587.95 NSE Symbol VESUVIUS Div & Yield % 0.25 Market Cap ( Cr.) 10,518.65 P/E * 44.13 EPS * 117.42 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 736.65 2.42 30,500.56
HDFC Mid-Cap Opportunities Fund 334.38 0.53 63,413.49
AXIS Small Cap Fund 313.49 1.56 20,136.63
HDFC Small Cap Fund 178.74 0.60 29,685.32
HDFC Multi Cap Fund 176.10 1.31 13,424.86
Nippon India Small Cap Fund 130.79 0.26 50,422.78
Tata Mid Cap Growth Fund 22.67 0.62 3,637.33
HDFC Retirement Savings Fund-Hybrid Equity 16.35 1.17 1,394.48
WhiteOak Capital Flexi Cap Fund 16.26 0.47 3,452.84
WhiteOak Capital Mid Cap Fund 10.47 0.58 1,813.66