Mutual Fund Holdings


Varroc Engineering Ltd
BSE Code 541578 ISIN Demat INE665L01035 Book Value (₹) 35.54 NSE Symbol VARROC Div & Yield % 0 Market Cap ( Cr.) 7,853.22 P/E * 28.34 EPS * 18.14 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Focused Equity Fund 201.67 2.65 7,607.84
HDFC Flexi Cap Fund 176.35 0.35 50,839.90
Nippon India Multi Cap Fund 153.10 0.55 27,745.59
Mahindra Manulife Small Cap Fund 43.31 1.22 3,557.06
Tata ELSS Tax Saver Fund 37.28 0.93 4,028.27
HSBC ELSS Tax Saver Fund 33.95 0.92 3,673.94
Motilal Oswal Small Cap Fund 31.29 2.05 1,524.46
HDFC Multi Cap Fund 25.00 0.20 12,402.21
HDFC Transportation and Logistics Fund 20.15 2.42 834.35
HSBC Aggressive Hybrid Fund 15.26 0.30 5,147.02