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Strides Pharma Science Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
532531
ISIN Demat
INE939A01011
Book Value (Rs)
346.3871872
NSE Symbol
STAR
Divident Yield %
0.43
Market Cap
(Rs In Cr.)
8,624
P/E (TTM)
139.85
EPS (TTM)
6.69
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-Sep-25 274.16 0.94 29287.52
Quant Multi Cap Fund 30-Sep-25 116.69 1.26 9239.90
Bandhan Small Cap Fund 30-Sep-25 81.42 0.52 15737.73
AXIS Small Cap Fund 30-Sep-25 60.32 0.23 25975.38
AXIS Flexi Cap Fund 30-Sep-25 31.43 0.24 12933.91
Aditya Birla SL Value Fund 30-Sep-25 30.06 0.50 6032.97
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-25 18.50 0.71 2617.90
Quant Business Cycle Fund 30-Sep-25 17.64 1.54 1145.06
JM Small Cap Fund 30-Sep-25 8.14 1.12 728.76
Bandhan Midcap Fund 30-Sep-25 1.84 0.10 1858.24
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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