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MF HOLDING

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Bliss GVS Pharma Ltd.
GO
ISIN No INE416D01022 Market Cap. ( in Cr. ) 1938.05 P/BV 1.71 Book Value ( ) 107.04
BSE Code 506197 52 Week High/Low ( ) 196/108 FV/ML 1/1 P/E(X) 22.99
NSE Code BLISSGVSEQ Book Closure 24/07/2025 EPS ( ) 7.97 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Motilal Oswal BSE Healthcare ETF Open Ended 31/12/20250.030.08
Bandhan BSE Healthcare Index Fund Open Ended 31/12/20250.010.08