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Alivus Life Sciences Ltd.
Aug 01
BSE
1001.25
( -29.05 -2.82%)
Volume3971
Aug 01
NSE
1000.60( -30.50 -2.96%)
Volume94374
| ISIN No |
INE03Q201024 |
Market Cap. ( in Cr. ) |
12270.27 |
P/BV |
4.83 |
Book Value ( ) |
207.01 |
| BSE Code |
543322 |
52 Week High/Low ( ) |
1335/850 |
FV/ML |
2/1 |
P/E(X) |
25.27 |
| NSE Code |
ALIVUSEQ |
Book Closure |
17/10/2023 |
EPS ( ) |
39.60 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/06/2025 | 125.51 | 0.42 |
| Quant Flexi Cap Fund | Open Ended | 30/06/2025 | 109.43 | 1.49 |
| Tata Small Cap Fund | Open Ended | 30/06/2025 | 80.17 | 0.72 |
| Quant Business Cycle Fund | Open Ended | 30/06/2025 | 50.03 | 3.74 |
| Old Bridge Focused Fund | Open Ended | 30/06/2025 | 40.00 | 2.10 |
| Quant Healthcare Fund | Open Ended | 30/06/2025 | 24.77 | 5.82 |
| Union Small Cap Fund | Open Ended | 30/06/2025 | 21.01 | 1.26 |
| Union Flexi Cap Fund | Open Ended | 30/06/2025 | 12.96 | 0.54 |
| Union ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 5.12 | 0.55 |
| Union Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 4.30 | 0.54 |
| Union Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 4.22 | 0.63 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 3.78 | 0.15 |
| Union Value Fund | Open Ended | 30/06/2025 | 3.39 | 1.02 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 2.33 | 0.15 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.01 | 0.15 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 1.49 | 0.15 |
| Motilal Oswal Quant Fund | Open Ended | 30/06/2025 | 1.42 | 0.96 |
| Union Retirement Fund | Open Ended | 30/06/2025 | 1.37 | 0.77 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 1.11 | 0.88 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.90 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 0.82 | 0.15 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.81 | 0.15 |
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