Mutual Fund Holdings


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Varroc Engineering Ltd
BSE Code 541578 ISIN Demat INE665L01035 Book Value (₹) 125.78 Div & Yield % 0.17 Market Cap ( Cr.) 8,776.05 P/E * 23.21 EPS * 24.75 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 576.90 0.59 97,451.56
Motilal Oswal Small Cap Fund 109.79 1.99 5,510.44
Nippon India Focused Fund 85.70 1.01 8,476.46
HSBC ELSS Tax Saver Fund 41.58 1.05 3,961.50
ICICI Pru Manufacturing Fund 40.61 0.64 6,315.88
HDFC Transportation and Logistics Fund 30.01 1.77 1,693.29
HDFC Multi Cap Fund 28.62 0.15 19,182.58
ICICI Pru Transportation and Logistics Fund 28.30 0.96 2,935.69
ICICI Pru ELSS Tax Saver Fund 15.94 0.11 14,244.89
Motilal Oswal Nifty Microcap 250 Index Fund 7.18 0.31 2,345.05
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