Mutual Fund Holdings


Concord Biotech Ltd
BSE Code 543960 ISIN Demat INE338H01029 Book Value (₹) 174.47 Div & Yield % 0.65 Market Cap ( Cr.) 13,987.71 P/E * 43.51 EPS * 30.73 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 130.48 0.77 17,009.83
SBI Healthcare Opportunities Fund 102.07 2.47 4,130.76
HSBC Small Cap Fund 83.88 0.52 16,202.83
DSP Healthcare Fund 69.43 2.18 3,178.53
Invesco India Smallcap Fund 46.81 0.52 8,999.33
Invesco India Multicap Fund 40.04 0.94 4,259.29
Invesco India Flexi Cap Fund 25.25 0.54 4,679.44
Edelweiss Small Cap Fund 20.64 0.39 5,330.17
Nippon India Pharma Fund 15.84 0.19 8,458.68
Quant Healthcare Fund 11.83 3.13 378.53