Mutual Fund Holdings


SMS Pharmaceuticals Ltd
BSE Code 532815 ISIN Demat INE812G01025 Book Value (₹) 76.95 NSE Symbol SMSPHARMA Div & Yield % 0.13 Market Cap ( Cr.) 2,704.67 P/E * 38.51 EPS * 7.5 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 53.13 0.17 30,504.39
Quant Healthcare Fund 25.06 6.53 383.96
Motilal Oswal BSE Healthcare ETF 0.02 0.05 32.76
Bandhan BSE Healthcare Index Fund 0.01 0.05 17.74