Mutual Fund Holdings


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Shilpa Medicare Ltd
BSE Code 530549 ISIN Demat INE790G01031 Book Value (₹) 137.47 Div & Yield % 0.16 Market Cap ( Cr.) 6,256.66 P/E * 56.62 EPS * 5.65 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Small Cap Fund 72.18 0.37 19,266.54
ICICI Pru ELSS Tax Saver Fund 59.70 0.42 14,244.89
ICICI Pru P.H.D Fund 56.62 0.85 6,658.41
HDFC Pharma and Healthcare Fund 29.21 1.56 1,875.89
Aditya Birla SL Pharma & Healthcare Fund 16.09 1.98 812.03
Aditya Birla SL Small Cap Fund 12.92 0.27 4,778.13
ICICI Pru Export and Services Fund 12.86 0.93 1,385.51
Motilal Oswal Nifty Microcap 250 Index Fund 10.22 0.44 2,345.05
Aditya Birla SL Manufacturing Equity Fund 9.10 0.87 1,050.65
WhiteOak Capital Mid Cap Fund 8.44 0.19 4,467.89