Mutual Fund Holdings


Dishman Carbogen Amcis Ltd
BSE Code 540701 ISIN Demat INE385W01011 Book Value (₹) 261.24 NSE Symbol DCAL Div & Yield % 0 Market Cap ( Cr.) 3,642.07 P/E * 0 EPS * 0 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Flexi Cap Fund 34.77 0.82 4,245.42
Quant Value Fund 17.43 1.36 1,282.89
Quant Healthcare Fund 13.19 4.99 264.51
Quant Manufacturing Fund 12.32 2.24 549.38
Motilal Oswal Nifty Microcap 250 Index Fund 2.27 0.28 815.24
Motilal Oswal S&P BSE Healthcare ETF 0.02 0.15 12.94
Groww Nifty Total Market Index Fund 0.01 0.01 113.05