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MF HOLDING
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Dr. Agarwals Health Care Ltd.
Nov 04
BSE
514.90
( -5.45 -1.05%)
Volume15695
Nov 04
NSE
515.10( -3.50 -0.67%)
Volume138944
| ISIN No |
INE943P01029 |
Market Cap. ( in Cr. ) |
16285.96 |
P/BV |
10.82 |
Book Value ( ) |
47.61 |
| BSE Code |
544350 |
52 Week High/Low ( ) |
568/327 |
FV/ML |
1/1 |
P/E(X) |
195.14 |
| 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 | 30/09/2025 | 232.57 | 4.27 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 128.02 | 1.59 |
| Invesco India Midcap Fund | Open Ended | 30/09/2025 | 114.09 | 1.34 |
| Invesco India Multicap Fund | Open Ended | 30/09/2025 | 106.60 | 2.61 |
| Canara Robeco Focused Fund | Open Ended | 30/09/2025 | 64.89 | 2.36 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 54.44 | 1.27 |
| Invesco India Flexi Cap Fund | Open Ended | 30/09/2025 | 50.29 | 1.26 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 39.07 | 4.10 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/09/2025 | 30.94 | 2.39 |
| PGIM India Small Cap Fund | Open Ended | 30/09/2025 | 27.28 | 1.74 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2025 | 18.02 | 1.05 |
| PGIM India Midcap Fund | Open Ended | 30/09/2025 | 11.10 | 0.10 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 9.91 | 0.91 |
| PGIM India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 6.84 | 0.90 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 6.22 | 0.51 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 5.01 | 0.20 |
| PGIM India Multi Cap Fund | Open Ended | 30/09/2025 | 4.87 | 1.17 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 4.15 | 0.57 |
| LIC MF Midcap Fund | Open Ended | 30/09/2025 | 3.56 | 1.06 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2025 | 3.19 | 0.31 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.93 | 0.20 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 2.81 | 0.20 |
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