November, 12 2026 Thursday 11:05 Hrs
Last update 11-9-2025
  • SENSEX :   82,183.45

  • Commodity broking firm in India304.05( 0.37%) 12-Nov-2026
Positive
Sensex 82183.45 304.05  (0.37) 12-Nov-2026
Previous Day Close 81879.4
Today's High/Low
High Low
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82325.61 81576.15

MF Holdings

Evonile Pharma Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500672
INE234A01025
473.5688747
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EVONILE
85.64
5503.01
EPS(TTM)
Face Value()
Div & Yield %
18.37
5
1.12
 
As on: Nov 12, 2026 11:05 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Pharma and Healthcare Fund 31-Oct-26 17.03 0.46 3665.74
WhiteOak Capital Pharma and Healthcare Fund 30-Sep-26 2.25 0.24 926.55
SBI Healthcare Opportunities Fund 31-Oct-26 2.06 0.03 6067.13
Bandhan Healthcare Fund 31-Oct-26 0.75 0.23 325.07
Motilal Oswal BSE Healthcare ETF 31-Oct-26 0.03 0.08 44.50
Bandhan BSE Healthcare Index Fund 31-Oct-26 0.02 0.08 21.29
Aditya Birla SL BSE Total Market Index Fund 31-Oct-26 0.00 0.01 82.97
Motilal Oswal BSE 1000 Index Fund 31-Oct-26 0.00 0.01 59.62
Aditya Birla SL BSE Total Market ETF 31-Oct-26 0.00 0.01 15.84
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