Mutual Fund Holdings


Poly Medicure Ltd
BSE Code 531768 ISIN Demat INE205C01021 Book Value (₹) 270.74 NSE Symbol POLYMED Div & Yield % 0.18 Market Cap ( Cr.) 19,230.43 P/E * 55.43 EPS * 34.23 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 642.65 2.19 29,287.52
UTI-Flexi Cap Fund 276.26 1.07 25,757.27
SBI Healthcare Opportunities Fund 116.89 2.97 3,933.26
SBI MNC Fund 97.41 1.66 5,875.58
Invesco India ELSS Tax Saver Fund 64.29 2.30 2,792.84
WhiteOak Capital Flexi Cap Fund 61.23 1.02 6,003.13
Quant Multi Cap Fund 51.59 0.56 9,239.90
WhiteOak Capital Mid Cap Fund 30.28 0.81 3,731.43
Invesco India Largecap Fund 29.22 1.82 1,606.01
WhiteOak Capital Multi Cap Fund 24.33 1.01 2,405.40