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IPO
BSE MF Holdings
V.S.T. Tillers Tractors Ltd.
BSE Code 531266
ISIN Demat INE764D01017
Book Value (Rs) 1161.35
NSE Code VSTTILLERS
Dividend Yield % 0.54
Market Cap(Rs Mn) 32040.06
TTM PE(x) 33.92
TTM EPS(Rs) 109.29
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 173.24 211.04 0.38 55490.73
Kotak Small Cap Fund(G) 266.59 145.68 0.93 15706.46
Nippon India Multi Cap Fund(G) 301.51 68.47 0.18 38636.66
Kotak Infra & Eco Reform Fund(G) 66.71 50.72 2.38 2132.65
Kotak Consumption Fund-Reg(G) 13.47 21.35 1.82 1171.54
Kotak Aggressive Hybrid Fund(IDCW) 36.85 20.97 0.31 6795.01
ICICI Pru Transportation and Logistics Fund-Reg(G) 18.60 18.40 0.64 2862.29
ICICI Pru Smallcap Fund(G) 88.70 18.33 0.25 7392.39
Kotak Multi Asset Allocation Fund-Reg(G) 13.23 14.13 0.18 7642.88
Kotak Transportation & Logistics Fund-Reg(G) 10.55 9.54 2.65 359.76
Kotak Debt Hybrid Fund(G) 58.63 7.87 0.26 3017.08
Aditya Birla SL Business Cycle Fund-Reg(G) 15.37 5.90 0.35 1687.96
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