Mutual Fund Holdings


RPG Life Sciences Ltd
BSE Code 532983 ISIN Demat INE105J01010 Book Value (₹) 334.94 NSE Symbol RPGLIFE Div & Yield % 1.08 Market Cap ( Cr.) 3,682.33 P/E * 33.04 EPS * 67.39 Face Value (₹) 8
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Multicap Fund 33.78 0.77 4,388.81
Unifi Flexi Cap Fund 1.58 1.01 155.65
Motilal Oswal BSE Healthcare ETF 0.03 0.08 35.44
Bandhan BSE Healthcare Index Fund 0.01 0.08 18.30
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 54.03