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MF HOLDING

Varun Beverages Ltd.

BSE

May 19, 04:01
494.65
-7.05 ( -1.41%)
Volume 513773
Prev. Close 501.70
Open Price 501.45
Today's Low / High
494.00
     
506.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
419.40
     
682.84

NSE

May 19, 03:59
494.80
-6.85 ( -1.37%)
Volume 6822744
Prev. Close 501.65
Open Price 502.00
Today's Low / High
493.75
     
506.65
Bid Price(Qty.) 494.80 (4612)
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. ) 167334.71 P/BV 18.12 Book Value ( ₹ ) 27.30
BSE Code 540180 52 Week High/Low ( ₹ ) 681/420 FV/ML 2/1 P/E(X) 64.49
NSE Code VBLEQ Book Closure 07/05/2025 EPS ( ₹ ) 7.67 Div Yield (%) 0.20
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Fund Open Ended 30/04/2025624.091.80
Motilal Oswal Flexi Cap Fund Open Ended 30/04/2025391.763.15
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/2025354.484.27
Axis Bluechip Fund Open Ended 30/04/2025351.691.06
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025350.840.55
Invesco India Arbitrage Fund Open Ended 30/04/2025349.971.75
Mirae Asset Large Cap Fund Open Ended 30/04/2025311.390.80
Axis ELSS Tax Saver Fund Open Ended 30/04/2025241.360.69
Axis Flexi Cap Fund Open Ended 30/04/2025221.951.80
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2025221.463.10
PGIM India Midcap Opportunities Fund Open Ended 30/04/2025212.012.00
Canara Robeco Bluechip Equity Fund Open Ended 30/04/2025194.661.25
Invesco India Contra Fund Open Ended 30/04/2025192.641.07
PGIM India Flexi Cap Fund Open Ended 30/04/2025184.013.00
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/2025181.993.10
1-15 of 263

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
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