BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Alivus Life Sciences Ltd.
Feb 02
BSE
920.80
(+ 5.30 0.58%)
Volume5846
Feb 02
NSE
921.90(+ 7.15 0.78%)
Volume81826
| ISIN No |
INE03Q201024 |
Market Cap. ( in Cr. ) |
11315.06 |
P/BV |
3.75 |
Book Value ( ) |
245.68 |
| BSE Code |
543322 |
52 Week High/Low ( ) |
1251/819 |
FV/ML |
2/1 |
P/E(X) |
23.30 |
| NSE Code |
ALIVUSEQ |
Book Closure |
01/09/2025 |
EPS ( ) |
39.57 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 160.00 | 0.54 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/12/2025 | 144.51 | 2.24 |
| Quant Flexi Cap Fund | Open Ended | 31/12/2025 | 99.75 | 1.49 |
| Old Bridge Focused Fund | Open Ended | 31/12/2025 | 85.89 | 3.59 |
| Tata Small Cap Fund | Open Ended | 31/12/2025 | 73.96 | 0.65 |
| Quant Healthcare Fund | Open Ended | 31/12/2025 | 22.58 | 6.23 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 9.70 | 0.37 |
| Helios Small Cap Fund | Open Ended | 31/12/2025 | 9.05 | 1.46 |
| Quantum Small Cap Fund | Open Ended | 31/12/2025 | 3.28 | 1.85 |
| Helios Mid Cap Fund | Open Ended | 31/12/2025 | 1.83 | 0.16 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 1.01 | 0.85 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/12/2025 | 0.08 | 0.21 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.05 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/12/2025 | 0.04 | 0.21 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |