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Varun Beverages Ltd.
BSE Code 540180
ISIN Demat INE200M01039
Book Value (Rs) 53.42
NSE Code VBL
Dividend Yield % 0.21
Market Cap(Rs Mn) 1589183.60
TTM PE(x) 62.59
TTM EPS(Rs) 7.51
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Mirae Asset Large Cap Fund-Reg(G) 113.00 668.93 1.64 40724.59
Nippon India Growth Mid Cap Fund(G) 4183.89 546.67 1.40 39065.55
Kotak Arbitrage Fund(G) 37.79 483.95 0.69 69923.77
Invesco India Arbitrage Fund(G) 32.18 354.27 1.48 23899.90
Tata Large & Mid Cap Fund-Reg(G) 525.23 320.29 3.60 8886.88
Axis ELSS Tax Saver Fund-Reg(G) 97.02 211.42 0.58 36257.53
ICICI Pru Equity-Arbitrage Fund(G) 34.60 210.48 0.68 30811.49
Invesco India Contra Fund(G) 135.50 208.11 1.08 19257.40
ICICI Pru Nifty Next 50 Index Fund(G) 59.39 200.28 2.57 7799.26
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 187.97 0.50 37605.64
PGIM India Midcap Fund-Reg(G) 66.41 185.71 1.60 11640.22
Canara Rob Large and Mid Cap Fund-Reg(G) 259.59 173.80 0.67 26117.61
Canara Rob Large Cap Fund-Reg(G) 63.18 170.52 1.03 16617.33
Nippon India ETF Nifty Next 50 Junior BeES 729.50 164.83 2.57 6424.62
PGIM India Flexi Cap Fund-Reg(G) 36.74 161.18 2.52 6391.69
SBI Equity Hybrid Fund-Reg(IDCW) 63.74 152.44 0.19 78708.42
Axis Large Cap Fund-Reg(G) 60.88 149.47 0.43 34373.88
Canara Rob Flexi Cap Fund-Reg(G) 344.47 145.80 1.07 13588.06
Bandhan Large & Mid Cap Fund-Reg(G) 134.47 144.70 1.49 9735.36
Invesco India Focused Fund-Reg(G) 28.54 143.01 3.44 4153.39
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