Mutual Fund Holdings


Sai Life Sciences Ltd
BSE Code 544306 ISIN Demat INE570L01029 Book Value (₹) 103.83 NSE Symbol SAILIFE Div & Yield % 0 Market Cap ( Cr.) 16,927.81 P/E * 97.58 EPS * 8.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Aditya Birla SL Business Cycle Fund 5.36 0.29 1,818.66
Mirae Asset Flexi Cap Fund 16.11 0.54 2,981.66
Aditya Birla SL Pharma & Healthcare Fund 19.72 2.35 840.48
Invesco India Flexi Cap Fund 49.85 1.53 3,266.88
Bandhan Nifty Smallcap 250 Index Fund 0.15 0.25 60.38
Mirae Asset Small Cap Fund 25.78 1.44 1,789.73
DSP Multicap Fund 19.07 0.80 2,388.03
Nippon India Pharma Fund 197.69 2.31 8,569.15
Motilal Oswal Nifty 500 Index Fund 0.63 0.03 2,467.95