Mutual Fund Holdings


Senores Pharmaceuticals Ltd
BSE Code 544319 ISIN Demat INE0RB801010 Book Value (₹) 155.06 NSE Symbol SENORES Div & Yield % 0 Market Cap ( Cr.) 3,602.77 P/E * 295.21 EPS * 2.65 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mahindra Manulife Large & Mid Cap Fund 51.28 1.84 2,783.80
ICICI Pru P.H.D Fund 49.42 0.77 6,437.36
Mahindra Manulife Balanced Advantage Fund 8.25 0.88 940.44
Bank of India Mid & Small Cap Equity & Debt Fund 7.06 0.53 1,326.16
Bank of India Multi Cap Fund 5.78 0.60 968.05
Motilal Oswal BSE Healthcare ETF 0.05 0.15 35.44
Bandhan BSE Healthcare Index Fund 0.03 0.16 18.30