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.) 6,107.04 P/E * 55.27 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 85.10 0.42 20,474.12
ICICI Pru ELSS Tax Saver Fund 69.55 0.48 14,352.51
ICICI Pru P.H.D Fund 65.97 0.97 6,801.16
HDFC Pharma and Healthcare Fund 34.03 1.68 2,030.81
Aditya Birla SL Pharma & Healthcare Fund 18.75 2.20 854.04
Aditya Birla SL Small Cap Fund 18.65 0.38 4,882.12
ICICI Pru Export and Services Fund 11.87 0.86 1,377.89
Motilal Oswal Nifty Microcap 250 Index Fund 11.59 0.51 2,292.27
Aditya Birla SL Manufacturing Equity Fund 10.60 0.96 1,107.07
WhiteOak Capital Mid Cap Fund 9.83 0.21 4,694.85