Mutual Fund Holdings


Poly Medicure Ltd
BSE Code 531768 ISIN Demat INE205C01021 Book Value (₹) 270.83 NSE Symbol POLYMED Div & Yield % 0.16 Market Cap ( Cr.) 22,720.27 P/E * 68.57 EPS * 32.7 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.16 0.05 343.45
ICICI Pru Nifty 500 Index Fund 0.01 0.04 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 2.25 0.45 498.29
Tata Nifty MidSmall Healthcare Index Fund 2.12 1.55 136.35
SBI Nifty Smallcap 250 Index Fund 6.44 0.45 1,422.27
SBI Long Term Advantage Fund - Series V 0.04 0.01 381.32
SBI Nifty 500 Index Fund 0.39 0.05 866.33
SBI Healthcare Opportunities Fund 114.41 3.10 3,689.28
Quant Multi Cap Fund 59.81 0.60 9,927.09
Quant Small Cap Fund 722.49 2.56 28,205.21