Mutual Fund Holdings


Varun Beverages Ltd
BSE Code 540180 ISIN Demat INE200M01039 Book Value (₹) 53.42 NSE Symbol VBL Div & Yield % 0.2 Market Cap ( Cr.) 168,808.38 P/E * 66.46 EPS * 7.51 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Multi Asset Allocation Fund 9.30 0.44 2,091.65
Bandhan Aggressive Hybrid Fund 19.70 1.99 988.65
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.63 0.22 289.87
WhiteOak Capital ELSS Tax Saver Fund 2.26 0.56 405.80
Navi Nifty Next 50 Index Fund 23.97 2.57 932.28
WhiteOak Capital Large Cap Fund 8.21 0.84 981.71
AXIS Retirement Fund - DP 2.49 0.75 334.14
Aditya Birla SL Multi-Cap Fund 50.33 0.76 6,636.08
Unifi Dynamic Asset Allocation Fund 1.17 0.18 668.24
WhiteOak Capital Balanced Advantage Fund 6.07 0.37 1,654.01