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Varun Beverages Ltd Industry :  Food - Processing - Indian
BSE Code
540180
ISIN Demat
INE200M01039
Book Value (Rs)
48.9627241
NSE Symbol
VBL
Divident Yield %
0.22
Market Cap
(Rs In Cr.)
156,464
P/E (TTM)
61.85
EPS (TTM)
7.48
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty Next 50 ETF 31-May-25 41.31 2.73 1515.08
ICICI Pru Nifty FMCG ETF 31-May-25 31.55 5.63 559.96
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-May-25 0.48 0.23 210.21
ICICI Pru Nifty India Consumption ETF 31-May-25 1.29 2.03 63.85
ICICI Pru Nifty Next 50 Index Fund 31-May-25 203.89 2.73 7479.34
ICICI Pru Nifty 100 ETF 31-May-25 0.56 0.47 117.88
ICICI Pru Equity - Arbitrage Fund 31-May-25 161.42 0.57 28443.90
ICICI Pru Nifty 500 Index Fund 31-May-25 0.08 0.33 25.25
ICICI Pru BSE 500 ETF 31-May-25 1.19 0.35 343.45
Tata Business Cycle Fund 31-May-25 26.02 0.89 2909.25
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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