June, 07 2026 Sunday 07:37 Hrs
Last update 11-9-2025
  • SENSEX :   74,243.34

  • Top commodity trading and broking companies in India-116.67( -0.16%) 05-Jun-2026
Negative
Sensex 74243.34 -116.67  (-0.16) 05-Jun-2026
Previous Day Close 74360.01
Today's High/Low
High Low
  •  
  •  
74717.57 73988.75

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
21.68
12653.82
EPS(TTM)
Face Value()
Div & Yield %
47.56
2
0.48
 
As on: Jun 07, 2026 07:37 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Apr-26 181.22 0.60 30373.69
Old Bridge Focused Fund 30-Apr-26 120.63 4.15 2905.70
ICICI Pru P.H.D Fund 30-Apr-26 114.96 1.72 6668.95
Quant Flexi Cap Fund 30-Apr-26 112.98 1.71 6593.52
Tata Small Cap Fund 30-Apr-26 83.76 0.74 11329.85
Bandhan Large & Mid Cap Fund 30-Apr-26 63.28 0.38 16671.94
Quant Healthcare Fund 30-Apr-26 25.57 7.27 351.89
Helios Small Cap Fund 30-Apr-26 10.25 1.10 932.43
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 9.32 0.40 2344.64
Quantum Small Cap Fund 31-May-26 5.22 2.32 224.66
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