Mutual Fund Holdings


OneSource Specialty Pharma Ltd
BSE Code 544292 ISIN Demat INE013P01021 Book Value (₹) 522.58 NSE Symbol ONESOURCE Div & Yield % 0 Market Cap ( Cr.) 17,630.54 P/E * 66.71 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 446.53 3.00 14,870.27
AXIS Small Cap Fund 197.68 0.73 27,065.84
Motilal Oswal ELSS Tax Saver Fund 147.82 3.27 4,514.53
AXIS Flexi Cap Fund 120.46 0.90 13,319.21
Aditya Birla SL Flexi Cap Fund 90.10 0.37 24,443.27
Motilal Oswal Multi Cap Fund 83.43 1.81 4,603.13
Aditya Birla SL Value Fund 81.66 1.30 6,303.57
JM Flexicap Fund 79.55 1.31 6,080.39
Mirae Asset Healthcare Fund 76.30 2.70 2,821.22
Motilal Oswal Focused Fund 59.09 3.86 1,531.94