Mutual Fund Holdings


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Alivus Life Sciences Ltd
BSE Code 543322 ISIN Demat INE03Q201024 Book Value (₹) 245.68 Div & Yield % 0.55 Market Cap ( Cr.) 11,182.51 P/E * 19.88 EPS * 45.82 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 167.76 0.61 27,384.03
ICICI Pru P.H.D Fund 151.53 2.28 6,658.41
Quant Flexi Cap Fund 104.59 1.68 6,220.57
Old Bridge Focused Fund 90.05 3.72 2,418.65
Tata Small Cap Fund 77.54 0.72 10,761.33
Quant Healthcare Fund 23.67 6.95 340.56
Motilal Oswal Nifty Microcap 250 Index Fund 9.61 0.41 2,345.05
Helios Small Cap Fund 9.49 1.45 652.62
Quantum Small Cap Fund 4.22 2.36 178.94
Navi Aggressive Hybrid Fund 1.06 0.96 110.47
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