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Mutual Fund Holdings

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MF HOLDING

Evonile Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5151.36 P/BV 3.40 Book Value ( ₹ ) 467.07
52 Week High/Low ( ₹ ) 2080/924 FV/ML 5/1 P/E(X) 55.28
Book Closure 11/11/2026 EPS ( ₹ ) 28.75 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Pharma and Healthcare Fund Open Ended 30/09/202619.310.55
Bandhan Healthcare Fund Open Ended 30/09/20266.131.88
DynaSIF Equity Ex-Top 100 Long-Short Fu...Open Ended 30/09/20264.041.18
HDFC MNC Fund Open Ended 30/09/20262.350.44
SBI Healthcare Opportunities Fund Open Ended 30/09/20262.340.04
WhiteOak Capital Pharma and Healthcare ...Open Ended 30/09/20262.250.24
Motilal Oswal BSE Healthcare ETF Open Ended 30/09/20260.040.09
Bandhan BSE Healthcare Index Fund Open Ended 30/09/20260.020.09
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.000.01