Mutual Fund Holdings


Alivus Life Sciences Ltd
BSE Code 543322 ISIN Demat INE03Q201024 Book Value (₹) 245.79 NSE Symbol ALIVUS Div & Yield % 0.56 Market Cap ( Cr.) 10,995.32 P/E * 20.73 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
Old Bridge Focused Fund 75.70 3.45 2,192.40
Tata Small Cap Fund 72.98 0.62 11,792.26
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 9.61 0.35 2,729.05
Helios Mid Cap Fund 1.81 0.40 455.44
Union Multi Asset Allocation Fund 1.45 0.18 808.16
Navi Aggressive Hybrid Fund 0.99 0.79 125.96
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