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Strides Pharma Science Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
532531
ISIN Demat
INE939A01011
Book Value (Rs)
356.2353295
NSE Symbol
STAR
Divident Yield %
0.42
Market Cap
(Rs In Cr.)
11,086
P/E (TTM)
61.55
EPS (TTM)
19.54
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Aug-26 376.45 1.06 35557.21
Bandhan Small Cap Fund 31-Aug-26 262.18 0.77 34176.02
Quant Multi Cap Fund 31-Aug-26 145.76 1.89 7724.57
AXIS Small Cap Fund 31-Aug-26 75.34 0.24 31448.32
Aditya Birla SL Value Fund 31-Aug-26 37.55 0.54 6924.62
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-26 17.70 0.71 2494.06
Quant Healthcare Fund 31-Aug-26 10.48 2.45 428.30
Motilal Oswal BSE Healthcare ETF 31-Aug-26 0.19 0.42 44.84
Groww Nifty Total Market Index Fund 31-Aug-26 0.12 0.03 373.93
Bandhan BSE Healthcare Index Fund 31-Aug-26 0.09 0.42 21.01
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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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