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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

V-Guard Industries LtdIndustry : Electric Equipment
BSE Code:532953 P/E (TTM) :42.34
ISIN Demat:INE951I01027 Div & Yield %:0.48 EPS (TTM) :7.43
Book Value (RS) :50.9181797 Market Cap (Rs Cr.):13743.16 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Small Cap Fund 510.00 1.27 40156.66
Aditya Birla SL Flexi Cap Fund 251.51 0.94 26726.75
Kotak Small Cap Fund 240.62 1.29 18690.79
SBI Multicap Fund 237.95 1.00 23693.40
ICICI Pru Multi-Asset Fund 225.51 0.27 84990.57
ICICI Pru Large & Mid Cap Fund 218.35 0.71 30971.14
ICICI Pru Value Fund 180.26 0.30 60198.25
Canara Robeco Small Cap Fund 159.61 1.14 13967.05
SBI Flexi Cap Fund 105.00 0.46 22685.08
Kotak Balanced Advantage Fund 88.33 0.51 17371.73
ICICI Pru Energy Opportunities Fund 81.63 0.98 8351.56
SBI Contra Fund 81.19 0.17 47361.68
Aditya Birla SL Multi-Cap Fund 69.24 0.98 7029.63
ICICI Pru Multicap Fund 68.96 0.38 18193.89
Kotak Large Cap Fund 61.50 0.57 10772.29
1 2 3 
Monday, August 03, 2026 12:00:00 AM
Adani Ports1697.00comprofit(-0.15)%
      
Asian Paints2755.00comprofit(0.24)%
      
Axis Bank1252.00comprofit(1.83)%
      
Bajaj Finance1140.90comprofit(-0.07)%
      
Bajaj Finserv2065.00comprofit(1.75)%
      
Bharat Electro..388.35comprofit(0.14)%
      
Bharti Airtel1951.00comprofit(-1.02)%
      
Eternal310.00comprofit(2.53)%
      
HCL Technologi..1362.10comprofit(1.16)%
      
HDFC Bank751.05comprofit(0.42)%
      
Hind. Unilever2120.00comprofit(0.91)%
      
ICICI Bank1444.20comprofit(0.62)%
      
Infosys1170.00comprofit(3.54)%
      
Interglobe Avi..5389.00comprofit(4.22)%
      
ITC286.30comprofit(1.90)%
      
Kotak Mah. Ban..393.20comprofit(0.77)%
      
Larsen & Toubr..4000.00comprofit(1.56)%
      
M & M3385.50comprofit(-0.32)%
      
Maruti Suzuki14104.00comprofit(-0.95)%
      
NTPC347.60comprofit(0.13)%
      
Power Grid Cor..284.00comprofit(-0.11)%
      
Reliance Indus..1309.00comprofit(0.13)%
      
SBI1036.30comprofit(0.93)%
      
Sun Pharma.Ind..1950.00comprofit(-1.98)%
      
Tata Steel189.10comprofit(-0.37)%
      
TCS2450.00comprofit(3.57)%
      
Tech Mahindra1650.00comprofit(-0.10)%
      
Titan Company4900.00comprofit(0.51)%
      
Trent3035.00comprofit(1.01)%
      
UltraTech Cem.11950.00comprofit(0.38)%
      

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