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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 13
BSE
2339.50
(+ 91.45 4.07%)
Volume4820
Jun 13
NSE
2341.50(+ 96.20 4.28%)
Volume63054
ISIN No |
INE105J01010 |
Market Cap. ( in Cr. ) |
3872.61 |
P/BV |
10.21 |
Book Value ( ) |
229.39 |
BSE Code |
532983 |
52 Week High/Low ( ) |
2975/1515 |
FV/ML |
8/1 |
P/E(X) |
21.13 |
NSE Code |
RPGLIFEEQ |
Book Closure |
28/06/2024 |
EPS ( ) |
110.79 |
Div Yield (%) |
1.02 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Quant Active Fund | Open Ended | 31/05/2025 | 38.45 | 0.39 |
Mirae Asset Multicap Fund | Open Ended | 30/04/2025 | 38.15 | 1.10 |
Quant Healthcare Fund | Open Ended | 31/05/2025 | 32.83 | 7.87 |
Union Small Cap Fund | Open Ended | 30/04/2025 | 11.63 | 0.79 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 30/04/2025 | 2.52 | 0.79 |
Motilal Oswal Quant Fund | Open Ended | 31/05/2025 | 0.77 | 0.54 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 31/05/2025 | 0.02 | 0.07 |
Bandhan BSE Healthcare Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.07 |