Equity Analysis

Company Profile

MF Holdings

Alivus Life Sciences Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

543322

INE03Q201024

207.1673323

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ALIVUS

31.92

13517.83

EPS(TTM)

Face Value()

Div & Yield %:

34.56

2.04

As on: Jan 22, 2025 05:31 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Flexi Cap Fund	31-Dec-24	107.02	1.49	7184.84
Tata Small Cap Fund	31-Dec-24	61.75	0.64	9699.24
Quant Business Cycle Fund	31-Dec-24	48.92	3.34	1462.94
ICICI Pru P.H.D Fund	31-Dec-24	47.32	0.89	5320.29
Quant Healthcare Fund	31-Dec-24	24.22	5.71	424.04
Union Small Cap Fund	31-Dec-24	20.40	1.21	1684.72
Old Bridge Focused Equity Fund	31-Dec-24	19.65	1.83	1075.64
Union Flexi Cap Fund	31-Dec-24	12.67	0.55	2299.14
Union ELSS Tax Saver Fund	31-Dec-24	8.99	0.97	923.05
Motilal Oswal Nifty Microcap 250 Index Fund	31-Dec-24	7.61	0.40	1917.18

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