Mutual Fund Holdings


Rossari Biotech Ltd
BSE Code 543213 ISIN Demat INE02A801020 Book Value (₹) 194.55 NSE Symbol ROSSARI Div & Yield % 0.07 Market Cap ( Cr.) 3,790.95 P/E * 33.4 EPS * 20.5 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 133.83 0.39 34,028.06
Canara Robeco Small Cap Fund 70.84 0.57 12,367.88
Bandhan Nifty Total Market Index Fund 0.00 0.01 40.00
UTI-Flexi Cap Fund 120.64 0.46 26,324.59
UTI-Large & Mid Cap Fund 17.98 0.37 4,866.11
UTI-Small Cap Fund 41.25 0.85 4,844.38
UTI-Unit Linked Insurance Plan 9.92 0.18 5,489.23
UTI Multi Cap Fund 13.81 1.10 1,254.51
UTI-Retirement Fund 7.83 0.16 4,765.94
UTI-Aggressive Hybrid Fund 19.36 0.30 6,467.69
  •  12