June, 13 2025 Friday 17:15 Hrs
  • SENSEX :   81,118.60

  • Top commodity trading and broking companies in India-573.38( -0.70%) 13-Jun-2025
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Sensex 81118.6 -573.38  (-0.70) 13-Jun-2025
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MF Holdings

Alivus Life Sciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
543322
INE03Q201024
229.7492749
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALIVUS
26
12627.74
EPS(TTM)
Face Value()
Div & Yield %
39.6
2
0.49
 
As on: Jun 13, 2025 05:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-May-25 129.92 0.46 28205.21
Quant Flexi Cap Fund 31-May-25 113.28 1.58 7153.22
Tata Small Cap Fund 31-May-25 65.36 0.62 10529.36
Quant Business Cycle Fund 31-May-25 51.78 3.90 1329.41
Old Bridge Focused Equity Fund 31-May-25 37.14 2.14 1738.97
Quant Healthcare Fund 31-May-25 25.64 6.15 417.03
Union Small Cap Fund 31-May-25 21.75 1.38 1577.40
Union Flexi Cap Fund 31-May-25 13.41 0.58 2313.02
Union Multicap Fund 31-May-25 10.99 0.98 1125.03
Union ELSS Tax Saver Fund 31-May-25 7.33 0.81 904.12
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