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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.) 2943.79 Cr. P/BV 2.21 Book Value (Rs.) 240.71
52 Week High/Low (Rs.) 746/375 FV/ML 2/1 P/E(X) 19.73
Bookclosure 10/07/2026 EPS (Rs.) 26.94 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
UTI Flexi Cap Fund Open Ended 30/06/202689.310.39
Canara Robeco Small Cap Fund Open Ended 30/06/202655.350.40
Motilal Oswal Small Cap Fund Open Ended 30/06/202641.250.57
UTI Small Cap Fund Open Ended 30/06/202631.380.60
UTI Large & Mid Cap Fund Open Ended 30/06/202620.200.32
UTI Aggressive Hybrid Fund Open Ended 30/06/202619.020.29
UTI Multi Cap Fund Open Ended 30/06/202610.510.51
UTI Retirement Fund Open Ended 30/06/20267.510.16
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 30/06/20267.140.14
UTI Unit Linked Insurance Plan (ULIP) -...Open Ended 30/06/20267.140.14
SBI Small Cap Fund Open Ended 30/06/20262.180.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20260.000.00

 
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