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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Natco Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15533.56 P/BV 1.46 Book Value ( ₹ ) 541.51
52 Week High/Low ( ₹ ) 1185/774 FV/ML 2/1 P/E(X) 10.95
Book Closure 01/10/2026 EPS ( ₹ ) 72.31 Div Yield (%) 0.63
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/09/202668.570.52
Tata Value Fund - Regular Plan Open Ended 30/09/202657.930.70
Sundaram Small Cap Fund Open Ended 30/09/202645.651.11
Tata India Pharma & HealthCare Fund Open Ended 30/09/202622.771.51
Bandhan Multi Cap Fund Open Ended 30/09/202622.760.77
Quant Healthcare Fund Open Ended 30/09/202612.783.01
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202611.500.33
Aditya Birla Sun Life Pharma & Heal...Open Ended 30/09/20269.930.92
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20269.020.33
Axis Nifty Smallcap 50 Index Fund Open Ended 30/09/20266.790.87
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/09/20266.520.70
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20265.840.33
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/09/20264.551.51
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20264.140.33
JM Value Fund Open Ended 30/09/20263.720.48

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