Mutual Fund Holdings


Poly Medicure Ltd
BSE Code 531768 ISIN Demat INE205C01021 Book Value (₹) 284.98 NSE Symbol POLYMED Div & Yield % 0.19 Market Cap ( Cr.) 19,011.49 P/E * 54.51 EPS * 34.41 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 659.97 2.16 30,504.39
UTI-Flexi Cap Fund 276.26 1.07 25,757.27
SBI Healthcare Opportunities Fund 119.98 2.94 4,082.13
SBI MNC Fund 99.99 1.68 5,961.59
Invesco India ELSS Tax Saver Fund 65.99 2.30 2,865.79
WhiteOak Capital Flexi Cap Fund 62.85 0.97 6,481.36
Quant Multi Cap Fund 52.95 0.57 9,322.61
Invesco India Largecap Fund 32.80 1.95 1,686.04
WhiteOak Capital Mid Cap Fund 31.08 0.76 4,075.13
WhiteOak Capital Multi Cap Fund 24.97 0.95 2,638.72