Mutual Fund Holdings


Shilpa Medicare Ltd
BSE Code 530549 ISIN Demat INE790G01031 Book Value (₹) 137.47 NSE Symbol SHILPAMED Div & Yield % 0.15 Market Cap ( Cr.) 6,477.67 P/E * 59.04 EPS * 5.61 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Small Cap Fund 78.06 0.43 18,173.85
ICICI Pru ELSS Tax Saver Fund 70.55 0.47 14,956.70
ICICI Pru P.H.D Fund 65.78 1.02 6,459.82
HDFC Pharma and Healthcare Fund 23.42 1.16 2,010.77
Aditya Birla SL Small Cap Fund 15.27 0.30 5,048.59
Aditya Birla SL Pharma & Healthcare Fund 14.58 1.71 853.63
Motilal Oswal Nifty Microcap 250 Index Fund 12.83 0.48 2,669.48
WhiteOak Capital Mid Cap Fund 9.97 0.23 4,346.42
Aditya Birla SL Manufacturing Equity Fund 7.49 0.68 1,105.29
Bandhan Innovation Fund 7.12 0.37 1,945.97