Mutual Fund Holdings


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Natco Pharma Ltd
BSE Code 524816 ISIN Demat INE987B01026 Book Value (₹) 461.80 Div & Yield % 0.64 Market Cap ( Cr.) 16,896.33 P/E * 11.26 EPS * 83.75 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Value Fund 81.55 0.93 8,774.06
Sundaram Small Cap Fund 59.66 1.80 3,306.19
Tata Small Cap Fund 54.28 0.51 10,715.21
JioBlackRock Flexi Cap Fund 20.61 0.75 2,764.36
Nippon India Nifty Smallcap 250 Index Fund 12.76 0.46 2,752.94
HDFC NIFTY Smallcap 250 ETF 7.94 0.46 1,711.67
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.03 0.88 801.90
AXIS Nifty Smallcap 50 Index Fund 6.61 1.23 538.00
SBI Nifty Smallcap 250 Index Fund 6.61 0.46 1,423.42
Motilal Oswal Nifty Smallcap 250 Index Fund 4.63 0.46 997.90