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.
Jul 06
BSE
395.00
(+ 49.15 14.21%)
Volume133236
Jul 06
NSE
395.05(+ 52.05 15.17%)
Volume3139046
| ISIN No |
INE225B01021 |
Market Cap. ( in Cr. ) |
1162.67 |
P/BV |
2.86 |
Book Value ( ) |
138.15 |
| BSE Code |
506414 |
52 Week High/Low ( ) |
401/249 |
FV/ML |
5/1 |
P/E(X) |
16.02 |
| NSE Code |
FERMENTAEQ |
Book Closure |
05/08/2026 |
EPS ( ) |
24.66 |
Div Yield (%) |
0.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.02 |