Mutual Fund Holdings


Concord Biotech Ltd
BSE Code 543960 ISIN Demat INE338H01029 Book Value (₹) 173.27 NSE Symbol CONCORDBIO Div & Yield % 0.63 Market Cap ( Cr.) 17,787.89 P/E * 47.69 EPS * 35.65 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Invesco India ELSS Tax Saver Fund 24.94 0.86 2,911.31
Baroda BNP Paribas ELSS Tax Saver Fund 10.80 1.16 933.84
HDFC NIFTY Smallcap 250 ETF 3.95 0.30 1,316.29
Groww Nifty Total Market Index Fund 0.09 0.03 319.55
Edelweiss ELSS Tax Saver Fund 2.12 0.49 431.13
DSP Healthcare Fund 90.10 2.95 3,056.90
Motilal Oswal Quant Fund 1.42 0.96 148.26
HDFC BSE 500 ETF 0.01 0.06 17.31
Motilal Oswal BSE Healthcare ETF 0.25 0.81 30.46
Union Large & Midcap Fund 4.42 0.49 905.87