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MF HOLDING

VRL Logistics Ltd.

BSE

Jun 04, 04:01
570.70
+6.30 (+ 1.12%)
Volume 10443
Prev. Close 564.40
Open Price 564.95
Today's Low / High
562.30
     
571.20
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
432.45
     
630.25

NSE

Jun 04, 04:08
570.00
+6.10 (+ 1.08%)
Volume 57858
Prev. Close 563.90
Open Price 564.00
Today's Low / High
561.10
     
571.30
Bid Price(Qty.) 570.00 (205)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
433.20
     
631.00

You can view latest mutual fund holdings of the company.

ISIN No INE366I01010 Market Cap. ( ₹ in Cr. ) 4985.70 P/BV 5.01 Book Value ( ₹ ) 113.70
BSE Code 539118 52 Week High/Low ( ₹ ) 631/433 FV/ML 10/1 P/E(X) 27.25
NSE Code VRLLOGEQ Book Closure 29/11/2024 EPS ( ₹ ) 20.91 Div Yield (%) 2.63
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2025326.421.06
Nippon India Multi Cap Fund Open Ended 30/04/2025123.790.31
SBI Multi Asset Allocation Fund Open Ended 15/05/202596.671.18
Bandhan Sterling Value Fund Open Ended 30/04/202587.110.89
Canara Robeco Small Cap Fund Open Ended 30/04/202563.370.55
Bandhan ELSS Tax Saver Fund Open Ended 30/04/202560.290.89
HDFC Dividend Yield Fund Open Ended 30/04/202530.840.50
HDFC Retirement Savings Fund - Equity -...Open Ended 30/04/202525.670.41
Aditya Birla Sun Life Pure Value Fund Open Ended 30/04/202522.720.39
SBI Equity Savings Fund Open Ended 30/04/202521.110.39
UTI Transportation and Logistic Fund Open Ended 30/04/202516.410.50
Bandhan Small Cap Fund Open Ended 30/04/202515.820.15
SBI Conservative Hybrid Fund Open Ended 15/05/202515.040.16
Aditya Birla Sun Life Infrastructure Fu...Open Ended 30/04/202514.991.41
Aditya Birla Sun Life Transportation an...Open Ended 30/04/202514.211.03
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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