Mutual Fund Holdings


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Varroc Engineering Ltd
BSE Code 541578 ISIN Demat INE665L01035 Book Value (₹) 125.78 Div & Yield % 0.18 Market Cap ( Cr.) 8,493.40 P/E * 22.46 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 572.71 0.57 100,479.23
Motilal Oswal Small Cap Fund 103.07 1.66 6,206.07
ICICI Pru Manufacturing Fund 37.58 0.57 6,613.59
HDFC Transportation and Logistics Fund 28.41 1.70 1,674.40
ICICI Pru Transportation and Logistics Fund 26.19 0.91 2,864.45
ICICI Pru ELSS Tax Saver Fund 15.07 0.11 13,911.41
Motilal Oswal Nifty Microcap 250 Index Fund 5.96 0.25 2,344.64
WhiteOak Capital Flexi Cap Fund 5.95 0.08 7,906.75
Groww Nifty Total Market Index Fund 0.04 0.01 350.23
Motilal Oswal BSE 1000 Index Fund 0.01 0.01 60.07