Mutual Fund Holdings


Poly Medicure Ltd
BSE Code 531768 ISIN Demat INE205C01021 Book Value (₹) 270.83 NSE Symbol POLYMED Div & Yield % 0.16 Market Cap ( Cr.) 22,022.64 P/E * 66.47 EPS * 32.7 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty Total Market Index Fund 0.13 0.04 319.55
Invesco India Multicap Fund 59.48 1.42 4,182.05
Motilal Oswal BSE Healthcare ETF 0.19 0.64 30.46
HDFC BSE 500 ETF 0.01 0.04 17.31
AXIS Nifty 500 Index Fund 0.13 0.04 293.55
HDFC NIFTY Smallcap 250 Index Fund 2.22 0.42 530.72
WhiteOak Capital Multi Cap Fund 21.12 1.02 2,065.13
WhiteOak Capital Multi Asset Allocation Fund 4.56 0.18 2,585.54
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.13 0.78 17.26
Bank of India Small Cap Fund 21.46 1.12 1,907.82