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Equity Analysis

Company Profile

MF Holdings

Fermenta Biotech Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs

BSE Code

ISIN Demat

Book Value()

506414

INE225B01021

106.8616875

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

0

982.85

EPS(TTM)

Face Value()

Div & Yield %:

0

5

0.37

As on: Nov 15, 2024 07:57 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Bluechip Fund	31-Oct-24	290.87	0.46	63669.82
Kotak ELSS Tax Saver Fund	31-Oct-24	246.85	4.01	6148.14
Kotak Multicap Fund	31-Oct-24	171.54	1.16	14799.29
WhiteOak Capital Flexi Cap Fund	31-Oct-24	112.43	2.71	4149.17
Kotak Equity Savings Fund	31-Oct-24	78.60	1.01	7804.46
UTI Dividend Yield Fund	31-Oct-24	69.49	1.66	4198.08
Kotak Multi Asset Allocation Fund - Reg	31-Oct-24	60.44	0.81	7485.05
ICICI Pru Business Cycle Fund	31-Oct-24	41.98	0.36	11781.63
WhiteOak Capital Large & Mid Cap Fund	31-Oct-24	39.93	2.69	1486.91
AXIS Small Cap Fund	31-Oct-24	37.86	0.16	23952.33

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