Mutual Fund Holdings


Supriya Lifescience Ltd
BSE Code 543434 ISIN Demat INE07RO01027 Book Value (₹) 123.85 NSE Symbol SUPRIYA Div & Yield % 0.14 Market Cap ( Cr.) 5,946.87 P/E * 33.39 EPS * 22.13 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ITI Large & Mid Cap Fund 15.74 1.86 847.45
ITI ELSS Tax Saver Fund 6.67 1.58 422.77
Motilal Oswal Nifty Microcap 250 Index Fund 6.37 0.24 2,617.90
Quantum Small Cap Fund 5.27 3.31 159.16
WhiteOak Capital Pharma and Healthcare Fund 3.48 0.79 442.67
ITI Pharma and Healthcare Fund 2.43 1.07 226.50
Motilal Oswal BSE Healthcare ETF 0.05 0.14 32.76
Groww Nifty Total Market Index Fund 0.03 0.01 322.77
Bandhan BSE Healthcare Index Fund 0.03 0.14 17.74
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 51.70