Mutual Fund Holdings


Poly Medicure Ltd
BSE Code 531768 ISIN Demat INE205C01021 Book Value (₹) 284.98 Div & Yield % 0.2 Market Cap ( Cr.) 18,000.94 P/E * 51.61 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 613.17 2.06 29,784.55
UTI-Flexi Cap Fund 245.04 0.98 24,902.62
SBI Healthcare Opportunities Fund 116.35 2.82 4,130.76
SBI MNC Fund 96.96 1.62 5,996.01
Invesco India ELSS Tax Saver Fund 69.07 2.43 2,838.04
WhiteOak Capital Flexi Cap Fund 64.22 0.94 6,864.73
Quant Multi Cap Fund 46.97 0.57 8,187.51
Invesco India Largecap Fund 33.66 1.95 1,722.89
WhiteOak Capital Mid Cap Fund 30.14 0.69 4,346.42
WhiteOak Capital Multi Cap Fund 26.90 0.94 2,849.10