Mutual Fund Holdings


Natco Pharma Ltd
BSE Code 524816 ISIN Demat INE987B01026 Book Value (₹) 461.80 NSE Symbol NATCOPHARM Div & Yield % 0.66 Market Cap ( Cr.) 16,229.15 P/E * 10.69 EPS * 84.75 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Value Fund 72.37 0.80 9,031.59
Sundaram Small Cap Fund 52.95 1.53 3,450.40
Tata Small Cap Fund 48.17 0.42 11,409.74
Baroda BNP Paribas Health and Wellness Fund 13.16 2.15 611.32
Nippon India Nifty Smallcap 250 Index Fund 10.46 0.39 2,653.32
Baroda BNP Paribas Business Cycle Fund 6.32 1.07 590.46
SBI Nifty Smallcap 250 Index Fund 5.95 0.39 1,507.75
HDFC NIFTY Smallcap 250 ETF 5.93 0.39 1,502.81
AXIS Nifty Smallcap 50 Index Fund 5.74 1.04 551.41
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.08 0.71 716.55