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.) 3,786.99 P/E * 310.3 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 44.10 0.71 6,226.82
Mahindra Manulife Balanced Advantage Fund 8.25 0.88 940.44
Bank of India Multi Cap Fund 7.91 0.87 909.49
Bank of India Mid & Small Cap Equity & Debt Fund 6.88 0.54 1,280.28
Motilal Oswal BSE Healthcare ETF 0.05 0.14 32.76
Bandhan BSE Healthcare Index Fund 0.03 0.14 17.74