Mutual Fund Holdings


Natco Pharma Ltd
BSE Code 524816 ISIN Demat INE987B01026 Book Value (₹) 284.47 NSE Symbol NATCOPHARM Div & Yield % 0.56 Market Cap ( Cr.) 17,823.22 P/E * 14.71 EPS * 67.65 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large & Midcap Fund 194.31 0.56 34,974.46
Mirae Asset Midcap Fund 131.20 0.87 15,139.44
Tata Small Cap Fund - Regular 91.63 1.32 6,951.59
Tata Equity P/E Fund 76.87 0.99 7,753.52
SBI Magnum Midcap Fund 76.42 0.43 17,910.24
Mahindra Manulife Small Cap Fund 35.47 0.89 3,971.09
Mirae Asset Healthcare Fund - Regular 22.06 0.99 2,236.01
Bandhan Multi Cap Fund 10.18 0.49 2,093.84
Nippon India Nifty Pharma ETF 9.09 1.42 639.49
Mahindra Manulife Aggressive Hybrid Fund 7.74 0.68 1,138.39