Mutual Fund Holdings


Concord Biotech Ltd
BSE Code 543960 ISIN Demat INE338H01029 Book Value (₹) 173.27 NSE Symbol CONCORDBIO Div & Yield % 0.6 Market Cap ( Cr.) 18,748.79 P/E * 50.27 EPS * 35.65 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 500 Index Fund 0.26 0.03 866.33
Baroda BNP Paribas Multi Cap Fund 49.28 1.74 2,839.87
DSP Healthcare Fund 85.64 2.89 2,961.36
Bandhan Midcap Fund 13.08 0.78 1,679.78
Union Small Cap Fund 14.48 0.92 1,577.40
HDFC NIFTY Smallcap 250 ETF 3.50 0.30 1,154.71
Groww Nifty Total Market Index Fund 0.09 0.03 303.46
Baroda BNP Paribas Balanced Advantage Fund 52.46 1.22 4,304.22
ICICI Pru Nifty 500 Index Fund 0.01 0.03 25.25
HDFC BSE 500 ETF 0.01 0.06 16.70