Mutual Fund Holdings


Natco Pharma Ltd
BSE Code 524816 ISIN Demat INE987B01026 Book Value (₹) 409.46 NSE Symbol NATCOPHARM Div & Yield % 0.66 Market Cap ( Cr.) 16,194.22 P/E * 9.65 EPS * 93.7 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.01 0.05 18.36
Motilal Oswal Nifty 500 ETF 0.07 0.04 154.15
Angel One Nifty Total Market Index Fund 0.02 0.04 43.87
HDFC NIFTY Smallcap 250 Index Fund 2.30 0.44 525.82
Bandhan Nifty Total Market Index Fund 0.02 0.04 39.62
HDFC BSE 500 Index Fund 0.11 0.05 232.85
ICICI Pru Nifty Smallcap 250 Index Fund 2.33 0.44 532.25
Baroda BNP Paribas Small Cap Fund 14.30 1.11 1,286.25
Nippon India Nifty Smallcap 250 Index Fund 10.84 0.44 2,478.67
SBI Nifty Smallcap 250 Index Fund 6.53 0.44 1,495.47