June, 06 2025 Friday 19:04 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
top-arrow-market
Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
  •  
  •  
82299.89 81140.11

MF Holdings

Varun Beverages Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
540180
INE200M01039
48.9634351
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VBL
62.63
158423.5
EPS(TTM)
Face Value()
Div & Yield %
7.48
2
0.21
 
As on: Jun 06, 2025 07:04 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Growth Fund 30-Apr-25 624.09 1.80 34690.03
Motilal Oswal Flexi Cap Fund 30-Apr-25 391.76 3.15 12418.46
Tata Large & Mid Cap Fund 30-Apr-25 354.48 4.27 8294.11
AXIS Large Cap Fund 30-Apr-25 351.69 1.06 33218.10
Kotak Equity Arbitrage Fund 30-Apr-25 350.84 0.55 63309.51
Invesco India Arbitrage Fund 30-Apr-25 349.97 1.75 20029.39
Mirae Asset Large Cap Fund 30-Apr-25 311.39 0.80 38891.55
AXIS ELSS Tax Saver Fund 30-Apr-25 241.36 0.69 34949.86
AXIS Flexi Cap Fund 30-Apr-25 221.95 1.80 12352.57
ICICI Pru Nifty Next 50 Index Fund 30-Apr-25 221.46 3.10 7134.20
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.