Mutual Fund Holdings


Poly Medicure Ltd
BSE Code 531768 ISIN Demat INE205C01021 Book Value (₹) 138.08 NSE Symbol POLYMED Div & Yield % 0.18 Market Cap ( Cr.) 15,675.97 P/E * 65.68 EPS * 24.87 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Flexi Cap Fund 306.69 1.25 24,503.54
Quant Small Cap Fund 268.43 1.55 17,348.96
UTI-Unit Linked Insurance Plan 26.87 0.51 5,308.89
Quant Healthcare Fund 23.66 8.94 264.51
WhiteOak Capital Flexi Cap Fund 22.35 0.69 3,237.34
Quant Consumption Fund 20.66 8.68 238.10
Bank of India Small Cap Fund 15.34 1.63 939.70
UTI-Healthcare Fund 9.91 1.05 947.26
WhiteOak Capital Mid Cap Fund 8.25 0.50 1,658.04
Bank of India ELSS Tax Saver 7.91 0.65 1,210.15