June, 13 2026 Saturday 14:46 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India1,695.40( 2.30%) 12-Jun-2026
Positive
Sensex 75527.95 1695.40  (2.30) 12-Jun-2026
Previous Day Close 73832.55
Today's High/Low
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75608.02 74453.39

MF Holdings

Alivus Life Sciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
543322
INE03Q201024
271.4805949
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALIVUS
22.01
12850.21
EPS(TTM)
Face Value()
Div & Yield %
47.56
2
0.48
 
As on: Jun 13, 2026 02:46 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-May-26 184.25 0.58 31773.74
Old Bridge Focused Fund 31-May-26 122.65 3.70 3314.83
Quant Flexi Cap Fund 31-May-26 114.86 1.64 6993.58
ICICI Pru P.H.D Fund 31-May-26 114.04 1.77 6453.52
Tata Small Cap Fund 31-May-26 85.16 0.73 11645.01
Bandhan Large & Mid Cap Fund 31-May-26 64.34 0.37 17460.93
Quant Healthcare Fund 31-May-26 26.00 6.98 372.50
Helios Small Cap Fund 31-May-26 10.42 1.00 1037.25
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-26 9.21 0.39 2352.10
Quantum Small Cap Fund 31-May-26 5.22 2.32 224.66
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