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MF HOLDING

Varun Beverages Ltd.

BSE

Jul 25
477.25
-8.40 ( -1.73%)
Volume 129596
Prev. Close 485.65
Open Price 484.35
Today's Low / High
476.00
     
487.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
419.40
     
682.84

NSE

Jul 25
477.15
-8.85 ( -1.82%)
Volume 6477551
Prev. Close 486.00
Open Price 486.95
Today's Low / High
475.35
     
487.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
419.55
     
681.12

You can view latest mutual fund holdings of the company.

ISIN No INE200M01039 Market Cap. ( ₹ in Cr. ) 161368.16 P/BV 17.48 Book Value ( ₹ ) 27.30
BSE Code 540180 52 Week High/Low ( ₹ ) 681/420 FV/ML 2/1 P/E(X) 62.19
NSE Code VBLEQ Book Closure 07/05/2025 EPS ( ₹ ) 7.67 Div Yield (%) 0.21
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Mirae Asset Large Cap Fund Open Ended 30/06/2025668.931.64
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025546.671.40
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025483.950.69
Invesco India Arbitrage Fund Open Ended 30/06/2025354.271.48
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/2025320.283.60
Axis ELSS Tax Saver Fund Open Ended 30/06/2025211.420.58
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025210.480.68
Invesco India Contra Fund Open Ended 30/06/2025208.111.08
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2025200.282.57
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025187.970.50
PGIM India Midcap Fund Open Ended 30/06/2025185.711.60
Canara Robeco Large and Mid Cap Fund Open Ended 30/06/2025173.800.67
Canara Robeco Large Cap Fund Open Ended 30/06/2025170.521.03
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/2025164.832.57
Nippon India ELSS Tax Saver Fund Open Ended 30/06/2025164.721.05
1-15 of 273

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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