Mutual Fund Holdings


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Alivus Life Sciences Ltd
BSE Code 543322 ISIN Demat INE03Q201024 Book Value (₹) 245.68 Div & Yield % 0.53 Market Cap ( Cr.) 11,598.59 P/E * 20.62 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 159.16 0.58 27,653.65
ICICI Pru P.H.D Fund 143.76 2.11 6,801.16
Quant Flexi Cap Fund 99.23 1.56 6,353.92
Old Bridge Focused Fund 85.44 3.47 2,461.24
Tata Small Cap Fund 73.57 0.69 10,715.21
Quant Healthcare Fund 22.46 6.41 350.44
Helios Small Cap Fund 9.00 1.25 722.72
Motilal Oswal Nifty Microcap 250 Index Fund 8.88 0.39 2,292.27
Bandhan Large & Mid Cap Fund 4.64 0.03 14,780.40
Quantum Small Cap Fund 4.15 2.19 189.79
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