Mutual Fund Holdings


Rossari Biotech Ltd
BSE Code 543213 ISIN Demat INE02A801020 Book Value (₹) 204.13 NSE Symbol ROSSARI Div & Yield % 0.09 Market Cap ( Cr.) 3,236.76 P/E * 26.87 EPS * 21.75 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 121.01 0.33 36,272.00
UTI-Flexi Cap Fund 102.03 0.40 25,575.00
Canara Robeco Small Cap Fund 64.05 0.49 13,060.37
Motilal Oswal Small Cap Fund 51.35 0.88 5,861.86
UTI-Small Cap Fund 35.85 0.74 4,833.23
UTI-Large & Mid Cap Fund 23.07 0.42 5,498.45
UTI-Aggressive Hybrid Fund 21.72 0.32 6,717.89
UTI Multi Cap Fund 12.00 0.67 1,788.81
UTI-Retirement Fund 8.57 0.18 4,791.43
UTI-Unit Linked Insurance Plan 8.16 0.15 5,300.39