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Strides Pharma Science Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
532531
ISIN Demat
INE939A01011
Book Value (Rs)
344.5797109
NSE Symbol
STAR
Divident Yield %
0.41
Market Cap
(Rs In Cr.)
8,997
P/E (TTM)
117.6
EPS (TTM)
8.3
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Nov-25 293.47 0.97 30169.71
Bandhan Small Cap Fund 30-Nov-25 128.56 0.71 18173.85
Quant Multi Cap Fund 30-Nov-25 124.91 1.42 8803.80
AXIS Small Cap Fund 30-Nov-25 64.56 0.24 26769.08
Aditya Birla SL Value Fund 30-Nov-25 32.18 0.51 6361.13
Motilal Oswal Nifty Microcap 250 Index Fund 31-Dec-25 20.59 0.78 2625.60
Quant Business Cycle Fund 30-Nov-25 18.89 1.67 1128.88
JM Small Cap Fund 30-Nov-25 8.21 1.10 745.35
WhiteOak Capital Pharma and Healthcare Fund 30-Nov-25 5.47 1.09 501.89
Motilal Oswal BSE Healthcare ETF 31-Dec-25 0.17 0.44 39.51
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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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