Mutual Fund Holdings


Sai Life Sciences Ltd
BSE Code 544306 ISIN Demat INE570L01029 Book Value (₹) 109.59 NSE Symbol SAILIFE Div & Yield % 0 Market Cap ( Cr.) 18,104.20 P/E * 64.14 EPS * 13.43 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 530.05 0.77 68,969.15
Invesco India Smallcap Fund 453.81 5.20 8,720.48
Invesco India Large & Mid Cap Fund 393.34 4.35 9,034.16
AXIS Small Cap Fund 346.27 1.28 27,065.84
Invesco India Midcap Fund 307.72 3.30 9,319.87
Nippon India Multi Cap Fund 297.71 0.60 49,313.70
Nippon India Pharma Fund 234.67 2.81 8,346.49
HSBC Small Cap Fund 212.13 1.28 16,547.87
DSP Healthcare Fund 164.56 5.23 3,143.91
Invesco India Flexi Cap Fund 112.97 2.58 4,380.43