Mutual Fund Holdings


Quick Heal Technologies Ltd
BSE Code 539678 ISIN Demat INE306L01010 Book Value (₹) 81.64 NSE Symbol QUICKHEAL Div & Yield % 0.62 Market Cap ( Cr.) 2,602.23 P/E * 108.06 EPS * 4.5 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Union Small Cap Fund 5.63 0.44 1,294.63
Union Innovation & Opportunities Fund 4.09 0.68 600.98
Union Value Fund 2.11 0.93 226.87