Mutual Fund Holdings


Marksans Pharma Ltd
BSE Code 524404 ISIN Demat INE750C01026 Book Value (₹) 25.68 NSE Symbol MARKSANS Div & Yield % 0.3 Market Cap ( Cr.) 7,592.76 P/E * 63.95 EPS * 2.62 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 192.02 1.11 17,348.96
UTI-Aggressive Hybrid Fund 37.82 0.71 5,306.20
UTI-Large & Mid Cap Fund 19.70 0.71 2,758.79
UTI-Retirement Fund 17.79 0.41 4,340.07
UTI-Healthcare Fund 12.63 1.33 947.26
Old Bridge Focused Equity Fund 9.68 4.33 223.43
Motilal Oswal Nifty Microcap 250 Index Fund 4.63 0.57 815.24
Motilal Oswal S&P BSE Healthcare ETF 0.05 0.39 12.94
Groww Nifty Total Market Index Fund 0.02 0.02 113.05