Mutual Fund Holdings


Sai Life Sciences Ltd
BSE Code 544306 ISIN Demat INE570L01029 Book Value (₹) 103.78 NSE Symbol SAILIFE Div & Yield % 0 Market Cap ( Cr.) 17,227.65 P/E * 70.81 EPS * 11.65 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 466.70 0.71 65,922.00
Invesco India Smallcap Fund 312.83 4.13 7,580.46
AXIS Small Cap Fund 261.57 1.00 26,142.65
Invesco India Large & Mid Cap Fund 252.86 3.16 8,007.10
Nippon India Multi Cap Fund 247.08 0.54 45,881.41
Invesco India Midcap Fund 233.46 2.99 7,801.80
Nippon India Pharma Fund 206.62 2.36 8,736.57
DSP Healthcare Fund 137.68 4.32 3,190.15
Mahindra Manulife Multi Cap Fund 86.50 1.51 5,727.03
Aditya Birla SL Flexi Cap Fund 83.98 0.36 23,127.05