Mutual Fund Holdings


Suven Pharmaceuticals Ltd
BSE Code 543064 ISIN Demat INE03QK01018 Book Value (₹) 76.54 NSE Symbol SUVENPHAR Div & Yield % 0.93 Market Cap ( Cr.) 16,437.26 P/E * 43.08 EPS * 14.99 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Flexi Cap Fund 261.51 1.08 24,295.37
DSP ELSS Tax Saver Fund 210.89 1.42 14,859.56
DSP Healthcare Fund 191.10 8.15 2,343.94
DSP Equity Opportunities Fund 158.96 1.37 11,631.00
HSBC Small Cap Fund 151.78 1.04 14,619.42
Tata Small Cap Fund - Regular 132.09 1.90 6,951.59
DSP Flexi Cap Fund 131.53 1.26 10,409.46
DSP Equity & Bond Fund 120.19 1.33 9,044.39
UTI-Value Fund 116.70 1.31 8,931.67
Canara Robeco Small Cap Fund 110.69 1.10 10,085.98