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ERIS Lifesciences Ltd Industry :  Pharmaceuticals - Indian - Formulations
BSE Code
540596
ISIN Demat
INE406M01024
Book Value (Rs)
230.5357014
NSE Symbol
ERIS
Divident Yield %
0.54
Market Cap
(Rs In Cr.)
18,593
P/E (TTM)
62.6
EPS (TTM)
21.44
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 28-Feb-26 896.74 2.40 37423.94
HDFC Hybrid Equity Fund 28-Feb-26 334.09 1.40 23810.70
Franklin India Small Cap Fund 28-Feb-26 253.57 1.96 12934.43
Franklin India Flexi Cap Fund 28-Feb-26 170.11 0.87 19597.86
DSP Small Cap Fund 28-Feb-26 167.07 0.99 16885.54
UTI-Flexi Cap Fund 28-Feb-26 159.37 0.70 22885.66
HSBC Small Cap Fund 28-Feb-26 105.53 0.69 15374.92
Franklin India Opportunities Fund 28-Feb-26 97.52 1.16 8428.48
UTI-Mid Cap Fund 28-Feb-26 93.72 0.80 11734.39
HDFC Large and Mid Cap Fund 28-Feb-26 91.69 0.32 28580.03
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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