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OneSource Specialty Pharma Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
544292
ISIN Demat
INE013P01021
Book Value (Rs)
522.3108046
NSE Symbol
ONESOURCE
Divident Yield %
0
Market Cap
(Rs In Cr.)
16,645
P/E (TTM)
91.62
EPS (TTM)
15.85
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Large and Midcap Fund 28-Feb-26 447.77 2.98 15017.31
Motilal Oswal ELSS Tax Saver Fund 28-Feb-26 124.72 2.99 4174.50
AXIS Small Cap Fund 28-Feb-26 123.44 0.47 26007.72
AXIS Flexi Cap Fund 28-Feb-26 87.50 0.68 12871.40
Mirae Asset Healthcare Fund 28-Feb-26 69.06 2.43 2843.74
Aditya Birla SL Flexi Cap Fund 28-Feb-26 65.45 0.26 25206.60
Aditya Birla SL Value Fund 28-Feb-26 59.31 0.95 6258.94
Bandhan Small Cap Fund 28-Feb-26 55.91 0.27 20474.12
Motilal Oswal Small Cap Fund 28-Feb-26 53.70 0.95 5654.94
Mirae Asset Small Cap Fund 28-Feb-26 45.04 1.36 3322.60
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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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