Mutual Fund Holdings


OneSource Specialty Pharma Ltd
BSE Code 544292 ISIN Demat INE013P01021 Book Value (₹) 522.47 NSE Symbol ONESOURCE Div & Yield % 0 Market Cap ( Cr.) 19,748.18 P/E * 74.71 EPS * 23.07 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Large and Midcap Fund 377.43 2.49 15,146.47
AXIS Small Cap Fund 163.36 0.61 26,769.08
Motilal Oswal ELSS Tax Saver Fund 122.16 2.75 4,444.22
AXIS Flexi Cap Fund 99.54 0.75 13,275.82
Aditya Birla SL Flexi Cap Fund 74.46 0.30 24,815.11
Mirae Asset Healthcare Fund 68.77 2.45 2,812.12
Aditya Birla SL Value Fund 67.48 1.06 6,361.13
JM Flexicap Fund 64.69 1.08 6,015.32
Motilal Oswal Focused Fund 52.72 3.47 1,520.71
Mirae Asset Aggressive Hybrid Fund 45.11 0.48 9,493.99