Mutual Fund Holdings


Windlas Biotech Ltd
BSE Code 543329 ISIN Demat INE0H5O01029 Book Value (₹) 241.99 NSE Symbol WINDLAS Div & Yield % 0.59 Market Cap ( Cr.) 2,060.67 P/E * 31.78 EPS * 31.02 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru P.H.D Fund 84.83 1.39 6,103.96
ICICI Pru Smallcap Fund 33.94 0.40 8,497.96
UTI-Healthcare Fund 15.87 1.39 1,146.13
Bandhan Small Cap Fund 5.08 0.04 14,062.19
Motilal Oswal BSE Healthcare ETF 0.02 0.06 32.08
Bandhan BSE Healthcare Index Fund 0.01 0.06 18.76