Mutual Fund Holdings


Alivus Life Sciences Ltd
BSE Code 543322 ISIN Demat INE03Q201024 Book Value (₹) 245.79 NSE Symbol ALIVUS Div & Yield % 0.55 Market Cap ( Cr.) 11,213.69 P/E * 21.14 EPS * 43.23 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 112.89 0.37 30,504.39
Quant Flexi Cap Fund 98.43 1.43 6,889.95
Tata Small Cap Fund 74.97 0.64 11,637.30
Old Bridge Focused Fund 63.65 3.11 2,046.26
Quant Business Cycle Fund 44.99 3.90 1,154.66
Quant Healthcare Fund 22.28 5.80 383.96
Motilal Oswal Nifty Microcap 250 Index Fund 9.76 0.37 2,617.90
Union Multi Asset Allocation Fund 3.97 0.51 777.90
Helios Mid Cap Fund 1.86 0.54 346.64
Navi Aggressive Hybrid Fund 1.02 0.83 122.87
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