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MF HOLDING

You can view latest mutual fund holdings of the company.
Rossari Biotech Ltd.
GO
ISIN No INE02A801020 Market Cap. ( in Cr. ) 4307.53 P/BV 4.72 Book Value ( ) 165.02
BSE Code 543213 52 Week High/Low ( ) 904/657 FV/ML 2/1 P/E(X) 40.16
NSE Code ROSSARIEQ Book Closure 31/05/2023 EPS ( ) 19.41 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Small Cap Fund Open Ended 29/02/2024150.340.59
UTI Flexi Cap Fund Open Ended 29/02/2024140.500.57
SBI Flexi Cap Fund Open Ended 29/02/202497.360.48
Canara Robeco Small Cap Fund Open Ended 31/03/202472.250.77
Motilal Oswal Small Cap Fund Open Ended 31/03/202437.782.48
UTI Small Cap Fund Open Ended 29/02/202436.821.01
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 29/02/202410.700.20
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 29/02/202410.700.20
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20241.790.22
SBI Nifty Smallcap 250 Index Fund Open Ended 29/02/20240.530.09
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