Mutual Fund Holdings


Senores Pharmaceuticals Ltd
BSE Code 544319 ISIN Demat INE0RB801010 Book Value (₹) 155.06 Div & Yield % 0 Market Cap ( Cr.) 3,639.38 P/E * 298.21 EPS * 2.65 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru P.H.D Fund 52.69 0.82 6,455.55
Mahindra Manulife Large & Mid Cap Fund 44.40 1.60 2,776.86
HSBC Small Cap Fund 32.80 0.21 15,968.70
HSBC Value Fund 32.80 0.22 14,752.64
HSBC Multi Cap Fund 13.12 0.25 5,315.11
Mahindra Manulife Balanced Advantage Fund 8.80 0.95 928.21
Motilal Oswal BSE Healthcare ETF 0.07 0.16 39.51
Bandhan BSE Healthcare Index Fund 0.03 0.16 17.19