Mutual Fund Holdings


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Rossari Biotech Ltd
BSE Code 543213 ISIN Demat INE02A801020 Book Value (₹) 204.13 Div & Yield % 0.13 Market Cap ( Cr.) 2,210.35 P/E * 18.35 EPS * 21.75 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 97.38 0.28 34,931.73
UTI-Flexi Cap Fund 84.36 0.37 22,885.66
Canara Robeco Small Cap Fund 52.96 0.41 12,768.62
Motilal Oswal Small Cap Fund 42.46 0.75 5,654.94
UTI-Small Cap Fund 29.64 0.65 4,546.63
UTI-Large & Mid Cap Fund 19.08 0.33 5,723.94
UTI-Aggressive Hybrid Fund 17.96 0.27 6,663.35
UTI Multi Cap Fund 9.93 0.53 1,874.48
UTI-Retirement Fund 7.09 0.15 4,732.16
UTI-Unit Linked Insurance Plan 6.75 0.13 5,034.81