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Your Result on : MF Holdings
Natco Pharma Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
524816
ISIN Demat
INE987B01026
Book Value (Rs)
461.79599
NSE Symbol
NATCOPHARM
Divident Yield %
0.73
Market Cap
(Rs In Cr.)
14,725
P/E (TTM)
9.7
EPS (TTM)
84.75
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Tata Value Fund 31-Jan-26 68.96 0.78 8818.88
Sundaram Small Cap Fund 31-Jan-26 50.45 1.54 3285.08
Tata Small Cap Fund 31-Jan-26 45.90 0.43 10761.33
Nippon India Nifty Smallcap 250 Index Fund 31-Jan-26 10.18 0.40 2577.71
JioBlackRock Flexi Cap Fund 31-Jan-26 8.20 0.31 2613.75
HDFC NIFTY Smallcap 250 ETF 31-Jan-26 6.43 0.40 1628.23
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Jan-26 5.71 0.74 775.75
SBI Nifty Smallcap 250 Index Fund 31-Jan-26 5.55 0.40 1403.82
AXIS Nifty Smallcap 50 Index Fund 31-Jan-26 5.50 1.05 522.59
Baroda BNP Paribas Business Cycle Fund 31-Jan-26 4.51 0.80 563.61
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