Mutual Fund Holdings


Varroc Engineering Ltd
BSE Code 541578 ISIN Demat INE665L01035 Book Value (₹) 117.01 NSE Symbol VARROC Div & Yield % 0 Market Cap ( Cr.) 8,521.66 P/E * 6.62 EPS * 84.21 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 41.84
HDFC BSE 500 Index Fund 0.03 0.01 238.44
HDFC Transportation and Logistics Fund 27.50 2.07 1,330.00
HDFC Flexi Cap Fund 392.19 0.52 75,784.48
HDFC BSE 500 ETF 0.00 0.01 16.70
Groww Nifty Total Market Index Fund 0.03 0.01 303.46
HDFC Multi Cap Fund 26.23 0.15 17,620.15
WhiteOak Capital Multi Cap Fund 1.61 0.09 1,893.16
Bandhan Nifty Total Market Index Fund 0.00 0.01 40.00
WhiteOak Capital ELSS Tax Saver Fund 1.15 0.30 382.89