Mutual Fund Holdings


RPG Life Sciences Ltd
BSE Code 532983 ISIN Demat INE105J01010 Book Value (₹) 320.78 NSE Symbol RPGLIFE Div & Yield % 1 Market Cap ( Cr.) 3,967.21 P/E * 38.3 EPS * 62.63 Face Value (₹) 8
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Multicap Fund 39.52 1.00 3,943.57
Quant Multi Cap Fund 43.73 0.43 10,129.78
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 40.05
Quant Healthcare Fund 37.34 8.78 425.34
Union Small Cap Fund 13.79 0.82 1,671.86
WhiteOak Capital Pharma and Healthcare Fund 4.10 1.13 364.10
Motilal Oswal BSE Healthcare ETF 0.02 0.08 30.46
Bandhan BSE Healthcare Index Fund 0.02 0.08 19.26