Mutual Fund Holdings


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Concord Biotech Ltd
BSE Code 543960 ISIN Demat INE338H01029 Book Value (₹) 174.47 Div & Yield % 0.74 Market Cap ( Cr.) 12,346.28 P/E * 38.87 EPS * 30.36 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 162.55 0.96 16,885.54
SBI Healthcare Opportunities Fund 87.88 2.16 4,076.67
HSBC Small Cap Fund 72.23 0.47 15,374.92
DSP Healthcare Fund 60.63 2.00 3,033.42
Edelweiss Small Cap Fund 34.18 0.62 5,480.80
Invesco India Flexi Cap Fund 21.74 0.46 4,679.85
Nippon India Pharma Fund 13.64 0.16 8,306.35
ITI Flexi Cap Fund 13.50 1.07 1,266.92
Quant Healthcare Fund 10.19 2.91 350.44
Canara Robeco Manufacturing Fund 8.02 0.51 1,580.36