Mutual Fund Holdings


Varroc Engineering Ltd
BSE Code 541578 ISIN Demat INE665L01035 Book Value (₹) 117.01 NSE Symbol VARROC Div & Yield % 0.16 Market Cap ( Cr.) 9,361.99 P/E * 28.08 EPS * 21.82 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 531.36 0.62 85,559.59
Nippon India Focused Fund 186.91 2.21 8,463.77
Motilal Oswal Small Cap Fund 93.69 1.72 5,452.13
Tata ELSS Fund 43.69 0.96 4,549.84
HSBC ELSS Tax Saver Fund 42.55 1.04 4,087.98
ICICI Pru Manufacturing Fund 32.37 0.49 6,607.50
HDFC Transportation and Logistics Fund 30.71 1.86 1,651.55
HDFC Multi Cap Fund 29.29 0.16 18,674.59
ICICI Pru ELSS Tax Saver Fund 16.31 0.11 14,425.23
ICICI Pru Transportation and Logistics Fund 11.86 0.39 3,014.07