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Rossari Biotech Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 2806.42 Cr. P/BV 2.19 Book Value (Rs.) 231.78
52 Week High/Low (Rs.) 766/375 FV/ML 2/1 P/E(X) 18.81
Bookclosure 20/06/2025 EPS (Rs.) 26.94 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
UTI Flexi Cap Fund Open Ended 30/04/202681.420.37
Canara Robeco Small Cap Fund Open Ended 30/04/202650.970.38
Motilal Oswal Small Cap Fund Open Ended 30/04/202639.150.63
SBI Small Cap Fund Open Ended 30/04/202632.440.09
UTI Small Cap Fund Open Ended 30/04/202628.610.59
UTI Large & Mid Cap Fund Open Ended 30/04/202618.410.31
UTI Aggressive Hybrid Fund Open Ended 30/04/202617.340.27
UTI Multi Cap Fund Open Ended 30/04/20269.580.50
UTI Retirement Fund Open Ended 30/04/20266.840.15
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 30/04/20266.510.13
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 30/04/20266.510.13
Motilal Oswal BSE 1000 Index Fund Open Ended 30/04/20260.000.00

 
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