June, 28 2025 Saturday 02:53 Hrs
  • SENSEX :   84,058.90

  • Commodity broking firm in India303.03( 0.36%) 27-Jun-2025
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Sensex 84058.9 303.03  (0.36) 27-Jun-2025
Previous Day Close
83755.87
Today's High/Low
High Low
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84089.35 83645.41

MF Holdings

Varun Beverages Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
540180
INE200M01039
48.9627241
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VBL
61.3
155060.89
EPS(TTM)
Face Value()
Div & Yield %
7.48
2
0.22
 
As on: Jun 28, 2025 02:53 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Growth Fund 31-May-25 568.66 1.54 36836.07
Kotak Equity Arbitrage Fund 31-May-25 476.55 0.71 67362.14
Mirae Asset Large Cap Fund 31-May-25 404.26 1.02 39530.24
Tata Large & Mid Cap Fund 31-May-25 322.99 3.78 8546.14
Invesco India Arbitrage Fund 31-May-25 320.53 1.43 22340.62
AXIS Large Cap Fund 31-May-25 258.11 0.77 33412.83
AXIS ELSS Tax Saver Fund 31-May-25 219.92 0.62 35358.19
ICICI Pru Nifty Next 50 Index Fund 31-May-25 203.89 2.73 7479.34
PGIM India Midcap Fund 31-May-25 193.18 1.75 11051.86
Invesco India Contra Fund 31-May-25 191.04 1.04 18398.02
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