Mutual Fund Holdings


Rossari Biotech Ltd
BSE Code 543213 ISIN Demat INE02A801020 Book Value (₹) 164.28 NSE Symbol ROSSARI Div & Yield % 0.07 Market Cap ( Cr.) 4,069.14 P/E * 42.11 EPS * 17.49 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 136.53 0.54 25,434.98
UTI-Flexi Cap Fund 127.59 0.52 24,503.54
SBI Flexi Cap Fund 76.17 0.38 20,283.05
Canara Robeco Small Cap Fund 72.25 0.77 9,402.62
Motilal Oswal Small Cap Fund 37.78 2.48 1,524.46
UTI-Small Cap Fund 33.44 0.95 3,531.62
UTI-Unit Linked Insurance Plan 9.72 0.18 5,308.89
Motilal Oswal Nifty Microcap 250 Index Fund 1.79 0.22 815.24
ICICI Pru S&P BSE 500 ETF 0.02 0.01 211.16
Groww Nifty Total Market Index Fund 0.01 0.01 113.05