Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Natco Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15902.27 P/BV 1.72 Book Value ( ₹ ) 514.83
52 Week High/Low ( ₹ ) 1227/789 FV/ML 2/1 P/E(X) 11.21
Book Closure 20/08/2026 EPS ( ₹ ) 79.20 Div Yield (%) 0.56
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Value Fund - Regular Plan Open Ended 31/07/202675.650.89
Sundaram Small Cap Fund Open Ended 31/07/202656.491.44
Tata Small Cap Fund Open Ended 31/07/202650.350.40
Bandhan Multi Cap Fund Open Ended 31/07/202622.920.75
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202612.970.38
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20269.960.38
Axis Nifty Smallcap 50 Index Fund Open Ended 31/07/20267.511.03
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/07/20267.500.79
Samco Flexi Cap Fund Open Ended 31/07/20267.122.67
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20266.600.38
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 31/07/20265.091.61
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20264.790.38
JM Value Fund Open Ended 31/07/20263.670.45
Aditya Birla Sun Life Nifty Smallcap 50...Open Ended 31/07/20263.581.03
The Wealth Company Flexi Cap Fund Open Ended 31/07/20263.371.36

Showing Page : 1 of 5

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android