September, 09 2026 Wednesday 12:07 Hrs
Last update 11-9-2025
  • SENSEX :   75,005.43

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Negative
Sensex 74974.52 -603.06  (-0.80) 09-Sep-2026
Previous Day Close 75577.58
Today's High/Low
High Low
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75220.88 74923.08

MF Holdings

Natco Pharma Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524816
INE987B01026
477.507017
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NATCOPHARM
16.59
14796.27
EPS(TTM)
Face Value()
Div & Yield %
49.8
2
0.6
 
As on: Sep 09, 2026 12:07 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Value Fund 31-Jul-26 75.65 0.89 8492.28
Sundaram Small Cap Fund 31-Jul-26 56.49 1.44 3922.31
Tata Small Cap Fund 31-Jul-26 50.35 0.40 12695.77
Bandhan Multi Cap Fund 31-Jul-26 22.93 0.75 3063.62
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-26 12.97 0.38 3391.28
Aditya Birla SL Pharma & Healthcare Fund 31-Aug-26 10.10 0.92 1102.73
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 9.21 0.34 2691.14
AXIS Nifty Smallcap 50 Index Fund 31-Jul-26 7.51 1.03 730.23
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Jul-26 7.50 0.79 950.37
Samco Flexi Cap Fund 31-Jul-26 7.12 2.67 266.34
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