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MF Holdings
VRL Logistics Ltd.
 
BSE Code 539118
ISIN Demat INE366I01010
Book Value (Rs) 69.86
NSE Code VRLLOG
Dividend Yield (%) 2.71
Market Cap (Rs Mn) 48440.05
TTM PE(x) 22.06
TTM EPS(Rs) 12.55
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Small Cap Fund-Reg(G) 411.51 35780.59 1.15
Nippon India Multi Cap Fund(G) 155.84 45366.09 0.34
SBI Multi Asset Allocation Fund-Reg(G) 107.93 8940.04 1.21
Bandhan Value Fund-Reg(G) 103.89 10229.09 1.02
Canara Rob Small Cap Fund-Reg(G) 79.78 13103.87 0.61
Bandhan ELSS Tax Saver Fund-Reg(G) 69.26 7151.15 0.97
HDFC Dividend Yield Fund-Reg(G) 38.83 6597.37 0.59
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 32.32 6700.97 0.48
Aditya Birla SL Value Fund-Reg(G) 28.61 6371.38 0.45
SBI Equity Savings Fund-Reg(G) 26.58 5585.84 0.48
UTI Transportation & Logistics Fund-Reg(IDCW) 20.65 3588.6 0.58
Bandhan Small Cap Fund-Reg(G) 19.65 12981.57 0.15
Aditya Birla SL Infrastructure Fund(G) 18.87 1171.19 1.61
Aditya Birla SL Transportation and Logistics Fund-Reg(G) 17.89 1511.16 1.18
HSBC Multi Cap Fund-Reg(G) 13.11 4984.93 0.26
Bandhan Transportation and Logistics Fund-Reg(G) 11.54 565.52 2.04
Bandhan Multi Asset Allocation Fund-Reg(G) 10.10 2019.96 0.50
Aditya Birla SL Special Opp Fund-Reg(G) 9.70 811.98 1.19
HDFC Transportation and Logistics Fund-Reg(G) 5.77 1394.51 0.41
LIC MF Small Cap Fund(G) 2.88 604.52 0.48
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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