Mutual Fund Holdings


Rossari Biotech Ltd
BSE Code 543213 ISIN Demat INE02A801020 Book Value (₹) 204.13 NSE Symbol ROSSARI Div & Yield % 0.08 Market Cap ( Cr.) 3,599.79 P/E * 29.89 EPS * 21.75 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 124.68 0.35 35,584.85
UTI-Flexi Cap Fund 108.03 0.43 25,187.42
Canara Robeco Small Cap Fund 66.00 0.51 12,857.72
Motilal Oswal Small Cap Fund 48.21 0.88 5,452.13
UTI-Small Cap Fund 36.94 0.79 4,669.44
UTI-Aggressive Hybrid Fund 20.68 0.32 6,378.61
UTI-Large & Mid Cap Fund 19.77 0.40 4,992.97
UTI Multi Cap Fund 12.37 0.78 1,576.18
UTI-Unit Linked Insurance Plan 8.88 0.17 5,294.10
UTI-Retirement Fund 8.83 0.19 4,658.83