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MF HOLDING
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Dr. Agarwals Health Care Ltd.
Sep 17
BSE
439.55
( -0.40 -0.09%)
Volume10055
Sep 17
NSE
439.05( -0.30 -0.07%)
Volume180022
ISIN No |
INE943P01029 |
Market Cap. ( in Cr. ) |
13880.93 |
P/BV |
9.22 |
Book Value ( ) |
47.61 |
BSE Code |
544350 |
52 Week High/Low ( ) |
495/327 |
FV/ML |
1/1 |
P/E(X) |
166.32 |
NSE Code |
AGARWALEYEEQ |
Book Closure |
|
EPS ( ) |
2.64 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Motilal Oswal Small Cap Fund | Open Ended | 31/08/2025 | 198.94 | 3.78 |
Invesco India Smallcap Fund | Open Ended | 31/08/2025 | 109.12 | 1.41 |
Invesco India Midcap Fund | Open Ended | 31/08/2025 | 97.24 | 1.21 |
Invesco India Multicap Fund | Open Ended | 31/08/2025 | 79.20 | 1.96 |
Canara Robeco Focused Fund | Open Ended | 31/08/2025 | 62.35 | 2.29 |
Tata Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 46.41 | 1.15 |
Invesco India Flexi Cap Fund | Open Ended | 31/08/2025 | 34.43 | 0.94 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/08/2025 | 33.30 | 3.60 |
Tata India Pharma & HealthCare Fund | Open Ended | 31/08/2025 | 26.37 | 2.02 |
PGIM India Small Cap Fund | Open Ended | 31/08/2025 | 23.26 | 1.49 |
LIC MF Multi Cap Fund | Open Ended | 31/08/2025 | 15.36 | 0.93 |
LIC MF ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 8.45 | 0.78 |
PGIM India ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 5.83 | 0.76 |
LIC MF Infrastructure Fund | Open Ended | 31/08/2025 | 4.83 | 0.49 |
PGIM India Multi Cap Fund | Open Ended | 31/08/2025 | 4.15 | 1.01 |
LIC MF Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 3.54 | 0.53 |
LIC MF Midcap Fund | Open Ended | 31/08/2025 | 3.03 | 0.92 |
LIC MF Healthcare Fund | Open Ended | 31/08/2025 | 2.15 | 2.43 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 1.80 | 0.06 |
Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/08/2025 | 1.80 | 0.06 |
PGIM India Healthcare Fund | Open Ended | 31/08/2025 | 0.52 | 0.48 |