October, 26 2026 Monday 13:14 Hrs
Last update 11-9-2025
  • SENSEX :   73,131.35

  • Commodity broking firm in India7.52( 0.01%) 26-Oct-2026
Positive
Sensex 73139.61 15.78  (0.02) 26-Oct-2026
Previous Day Close 73123.83
Today's High/Low
High Low
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73491.97 72514.57

MF Holdings

Natco Pharma Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524816
INE987B01026
501.202063
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NATCOPHARM
17.42
15540.43
EPS(TTM)
Face Value()
Div & Yield %
45.47
2
0.58
 
As on: Oct 26, 2026 01:14 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Small Cap Fund 30-Sep-26 68.57 0.52 13214.49
Tata Value Fund 30-Sep-26 57.93 0.70 8239.46
Sundaram Small Cap Fund 30-Sep-26 45.65 1.11 4106.99
Tata India Pharma & Healthcare Fund 30-Sep-26 22.77 1.51 1511.49
Bandhan Multi Cap Fund 30-Sep-26 22.76 0.77 2936.63
Quant Healthcare Fund 30-Sep-26 12.78 3.01 424.53
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-26 11.50 0.33 3453.50
Aditya Birla SL Pharma & Healthcare Fund 30-Sep-26 9.93 0.92 1077.52
HDFC NIFTY Smallcap 250 ETF 30-Sep-26 9.02 0.33 2708.09
AXIS Nifty Smallcap 50 Index Fund 30-Sep-26 6.79 0.87 777.66
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