Mutual Fund Holdings


Varroc Engineering Ltd
BSE Code 541578 ISIN Demat INE665L01035 Book Value (₹) 125.78 NSE Symbol VARROC Div & Yield % 0.15 Market Cap ( Cr.) 9,899.79 P/E * 30.8 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 659.40 0.70 94,068.73
Nippon India Focused Fund 126.12 1.42 8,886.79
Motilal Oswal Small Cap Fund 115.46 1.97 5,861.86
HSBC ELSS Tax Saver Fund 47.52 1.14 4,184.33
Tata ELSS Fund 45.50 0.95 4,795.40
ICICI Pru Manufacturing Fund 36.16 0.54 6,646.79
HDFC Transportation and Logistics Fund 34.30 1.96 1,747.87
HDFC Multi Cap Fund 32.71 0.16 19,910.92
ICICI Pru Transportation and Logistics Fund 31.71 1.03 3,072.52
ICICI Pru ELSS Tax Saver Fund 18.22 0.12 14,956.70