Equity

F&O

MF

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Equity Analysis

Company Profile

MF Holdings

Varun Beverages Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

540180

INE200M01021

54.4522675

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VBL

104.61

195748.67

EPS(TTM)

Face Value()

Div & Yield %:

14.4

5

0.17

As on: May 20, 2024 07:33 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Growth Fund	30-Apr-24	591.78	2.21	26821.89
Tata Large & Mid Cap Fund	30-Apr-24	401.97	5.58	7203.51
PGIM India Flexi Cap Fund	30-Apr-24	208.47	3.42	6094.89
AXIS Flexi Cap Fund	30-Apr-24	182.97	1.53	11975.93
Nippon India Flexi Cap Fund	30-Apr-24	181.01	2.67	6789.62
PGIM India Midcap Opportunities Fund	30-Apr-24	162.48	1.60	10154.97
HSBC Value Fund	30-Apr-24	131.92	1.09	12067.47
Invesco India Focused Fund	30-Apr-24	127.38	5.01	2542.41
Tata Hybrid Equity Fund	30-Apr-24	100.33	2.68	3748.90
Sundaram Large and Mid Cap Fund	30-Apr-24	99.86	1.56	6387.67

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