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MF HOLDING
You can view latest mutual fund holdings of the company.
May 09
BSE
461.35
(+ 2.35 0.51%)
Volume6501
May 09
NSE
461.05(+ 0.95 0.21%)
Volume266253
| ISIN No |
INE665L01035 |
Market Cap. ( in Cr. ) |
7044.22 |
P/BV |
4.38 |
Book Value ( ) |
105.19 |
| BSE Code |
541578 |
52 Week High/Low ( ) |
717/374 |
FV/ML |
1/1 |
P/E(X) |
13.39 |
| NSE Code |
VARROCEQ |
Book Closure |
26/02/2020 |
EPS ( ) |
34.43 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 311.21 | 0.45 |
| Nippon India Focused Equity Fund | Open Ended | 30/04/2025 | 138.68 | 1.69 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2025 | 68.56 | 1.58 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2025 | 42.86 | 1.20 |
| Tata ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 41.11 | 0.93 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/04/2025 | 31.14 | 0.79 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 23.59 | 0.38 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 21.34 | 0.13 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/03/2025 | 19.36 | 1.60 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 11.88 | 0.09 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/03/2025 | 8.21 | 0.29 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2025 | 8.06 | 0.18 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 4.87 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 1.47 | 0.12 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 1.31 | 0.08 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 0.94 | 0.27 |
| SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.10 | 0.01 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2025 | 0.03 | 0.01 |
| Axis Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.03 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.02 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/03/2025 | 0.02 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.01 |
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