Mutual Fund Holdings


Ipca Laboratories Ltd
BSE Code 524494 ISIN Demat INE571A01038 Book Value (₹) 271.64 NSE Symbol IPCALAB Div & Yield % 0.27 Market Cap ( Cr.) 37,300.86 P/E * 45.48 EPS * 32.33 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bank of India Mid & Small Cap Equity & Debt Fund 10.42 0.83 1,249.57
LIC MF Healthcare Fund 2.54 2.90 87.70
Bank of India Midcap Tax Fund - Series 1 1.54 2.33 65.95
Aditya Birla SL Pharma & Healthcare Fund 30.60 3.64 840.48
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.03 0.62 5.38
DSP Nifty Healthcare Index Fund 0.16 1.95 8.31
DSP Aggressive Hybrid Fund 128.76 1.13 11,417.61
HSBC Midcap Fund 3.92 0.03 12,146.02
DSP Large & Mid Cap Fund 265.75 1.70 15,663.38
Kotak Manufacture in India Fund 13.90 0.55 2,510.06