Mutual Fund Holdings


Emcure Pharmaceuticals Ltd
BSE Code 544210 ISIN Demat INE168P01015 Book Value (₹) 159.59 NSE Symbol EMCURE Div & Yield % 0.24 Market Cap ( Cr.) 23,759.61 P/E * 74.94 EPS * 16.73 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.01 0.04 28.38
Bandhan Nifty Smallcap 250 Index Fund 0.08 0.14 54.86
AXIS Balanced Advantage Fund 6.80 0.22 3,160.82
DSP Healthcare Fund 45.59 1.54 2,961.36
Bandhan Nifty Total Market Index Fund 0.01 0.01 40.00
Bajaj Finserv Healthcare Fund 10.91 3.40 321.02
SBI Nifty Smallcap 250 Index Fund 1.96 0.14 1,422.27
Bajaj Finserv Large and Mid Cap Fund 10.30 0.52 1,983.74
HDFC Balanced Advantage Fund 10.79 0.01 100,299.29
Nippon India Nifty Smallcap 250 Index Fund 3.12 0.14 2,268.66