Mutual Fund Holdings


Rossari Biotech Ltd
BSE Code 543213 ISIN Demat INE02A801020 Book Value (₹) 194.55 NSE Symbol ROSSARI Div & Yield % 0.08 Market Cap ( Cr.) 3,535.73 P/E * 30.31 EPS * 21.07 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 124.64 0.35 35,244.91
UTI-Flexi Cap Fund 107.99 0.42 25,508.98
Motilal Oswal Small Cap Fund 67.23 1.28 5,268.43
Canara Robeco Small Cap Fund 65.97 0.52 12,587.65
UTI-Small Cap Fund 36.92 0.79 4,681.06
UTI-Aggressive Hybrid Fund 20.38 0.32 6,301.59
UTI-Large & Mid Cap Fund 19.49 0.40 4,861.08
UTI Multi Cap Fund 12.36 0.84 1,470.74
UTI-Unit Linked Insurance Plan 8.88 0.17 5,328.83
UTI-Retirement Fund 8.78 0.19 4,632.34
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