Mutual Fund Holdings


Varroc Engineering Ltd
BSE Code 541578 ISIN Demat INE665L01035 Book Value (₹) 125.78 NSE Symbol VARROC Div & Yield % 0.16 Market Cap ( Cr.) 9,788.26 P/E * 30.45 EPS * 21.04 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 553.35 0.61 91,041.00
Nippon India Focused Fund 193.62 2.22 8,712.11
Motilal Oswal Small Cap Fund 105.42 1.81 5,829.87
Tata ELSS Fund 45.26 0.96 4,716.95
HSBC ELSS Tax Saver Fund 44.08 1.05 4,214.73
ICICI Pru Manufacturing Fund 33.53 0.50 6,715.37
HDFC Transportation and Logistics Fund 31.82 1.84 1,733.63
HDFC Multi Cap Fund 30.34 0.15 19,732.03
ICICI Pru ELSS Tax Saver Fund 16.90 0.11 14,844.09
ICICI Pru Transportation and Logistics Fund 12.28 0.41 3,017.81