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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
2091.80
( -85.65 -3.93%)
Volume2180
Apr 30
NSE
2091.30( -83.20 -3.83%)
Volume41525
ISIN No |
INE105J01010 |
Market Cap. ( in Cr. ) |
3458.80 |
P/BV |
9.12 |
Book Value ( ) |
229.39 |
BSE Code |
532983 |
52 Week High/Low ( ) |
2975/1381 |
FV/ML |
8/1 |
P/E(X) |
18.88 |
NSE Code |
RPGLIFEEQ |
Book Closure |
28/06/2024 |
EPS ( ) |
110.79 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Mirae Asset Multicap Fund | Open Ended | 31/03/2025 | 42.14 | 1.26 |
Quant Active Fund | Open Ended | 31/03/2025 | 40.22 | 0.43 |
Quant Healthcare Fund | Open Ended | 31/03/2025 | 34.34 | 9.28 |
Union Small Cap Fund | Open Ended | 31/03/2025 | 12.68 | 0.88 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/03/2025 | 2.56 | 0.84 |
Motilal Oswal Quant Fund | Open Ended | 31/03/2025 | 1.22 | 0.94 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 31/03/2025 | 0.02 | 0.08 |
Bandhan BSE Healthcare Index Fund | Open Ended | 31/03/2025 | 0.01 | 0.08 |