Mutual Fund Holdings


Varun Beverages Ltd
BSE Code 540180 ISIN Demat INE200M01021 Book Value (₹) 54.45 NSE Symbol VBL Div & Yield % 0.17 Market Cap ( Cr.) 195,605.74 P/E * 106.76 EPS * 14.1 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Growth Fund 591.78 2.21 26,821.89
Tata Large & Mid Cap Fund 380.00 5.57 6,821.91
PGIM India Flexi Cap Fund 211.06 3.53 5,978.62
Nippon India Flexi Cap Fund 181.01 2.67 6,789.62
AXIS Flexi Cap Fund 172.97 1.48 11,670.37
PGIM India Midcap Opportunities Fund 153.60 1.55 9,923.95
HSBC Value Fund 131.92 1.09 12,067.47
Invesco India Focused Fund 113.40 4.83 2,349.66
Canara Robeco Flexi Cap Fund 101.40 0.84 12,071.77
Tata Hybrid Equity Fund 94.85 2.57 3,688.01