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Poly Medicure Ltd Industry :  Healthcare
BSE Code
531768
ISIN Demat
INE205C01021
Book Value (Rs)
284.9827623
NSE Symbol
POLYMED
Divident Yield %
0.28
Market Cap
(Rs In Cr.)
12,836
P/E (TTM)
36.99
EPS (TTM)
34.24
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Jan-26 662.66 2.42 27384.03
UTI-Flexi Cap Fund 31-Jan-26 210.11 0.89 23542.31
SBI Healthcare Opportunities Fund 31-Jan-26 97.34 2.55 3822.73
SBI MNC Fund 31-Jan-26 85.17 1.52 5602.35
WhiteOak Capital Flexi Cap Fund 31-Jan-26 50.37 0.71 7131.81
Quant Multi Cap Fund 31-Jan-26 40.27 0.54 7456.20
Invesco India Largecap Fund 31-Jan-26 26.40 1.58 1666.05
WhiteOak Capital Mid Cap Fund 31-Jan-26 23.64 0.53 4467.89
WhiteOak Capital Multi Cap Fund 31-Jan-26 22.22 0.74 2984.94
UTI-Unit Linked Insurance Plan 31-Jan-26 18.25 0.36 5082.39
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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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