Mutual Fund Holdings


Natco Pharma Ltd
BSE Code 524816 ISIN Demat INE987B01026 Book Value (₹) 284.47 NSE Symbol NATCOPHARM Div & Yield % 0.57 Market Cap ( Cr.) 17,591.28 P/E * 14.52 EPS * 67.65 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large & Midcap Fund 205.48 0.61 33,618.78
Mirae Asset Midcap Fund 142.61 1.00 14,251.70
Tata Small Cap Fund - Regular 85.68 1.37 6,236.38
SBI Magnum Midcap Fund 71.46 0.42 16,856.01
Tata Equity P/E Fund 69.50 0.95 7,300.73
Mahindra Manulife Small Cap Fund 33.17 0.93 3,557.06
Mirae Asset Healthcare Fund - Regular 20.63 0.92 2,235.15
Mahindra Manulife Aggressive Hybrid Fund 9.71 0.91 1,070.68
Bandhan Multi Cap Fund 9.52 0.48 1,972.48
Nippon India Nifty Pharma ETF 8.52 1.32 643.07