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BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 >>  ABB India  5751.85 [ -2.37% ] ACC  1981.35 [ -0.92% ] Ambuja Cements  585.6 [ 0.08% ] Asian Paints Ltd.  2439.6 [ -0.46% ] Axis Bank Ltd.  1173.75 [ 0.79% ] Bajaj Auto  8060.35 [ -2.65% ] Bank of Baroda  237.2 [ -0.67% ] Bharti Airtel  1921.9 [ -2.20% ] Bharat Heavy Ele  258.65 [ -1.00% ] Bharat Petroleum  344.85 [ -1.67% ] Britannia Ind.  5753.7 [ -2.16% ] Cipla  1485.05 [ 0.52% ] Coal India  380.95 [ -0.82% ] Colgate Palm.  2375.4 [ -1.45% ] Dabur India  531.45 [ 1.74% ] DLF Ltd.  814.9 [ -1.95% ] Dr. Reddy's Labs  1254 [ -0.41% ] GAIL (India)  181.95 [ -2.02% ] Grasim Inds.  2762.45 [ -0.45% ] HCL Technologies  1637 [ -1.58% ] HDFC Bank  1983.55 [ -1.14% ] Hero MotoCorp  4211.15 [ -2.53% ] Hindustan Unilever L  2520.1 [ 4.61% ] Hindalco Indus.  670.9 [ -0.60% ] ICICI Bank  1422.2 [ -0.16% ] Indian Hotels Co  735.1 [ -1.06% ] IndusInd Bank  858.7 [ 0.71% ] Infosys L  1594.9 [ -1.35% ] ITC Ltd.  417.05 [ 0.04% ] Jindal St & Pwr  938.5 [ -0.64% ] Kotak Mahindra Bank  2219.8 [ 0.04% ] L&T  3540.55 [ -0.95% ] Lupin Ltd.  1892.7 [ -0.16% ] Mahi. & Mahi  3074.95 [ -2.75% ] Maruti Suzuki India  12577.5 [ -0.56% ] MTNL  48.6 [ -0.96% ] Nestle India  2402.4 [ 0.06% ] NIIT Ltd.  126.8 [ -0.70% ] NMDC Ltd.  69.07 [ 0.66% ] NTPC  342.55 [ 0.37% ] ONGC  241.85 [ -0.47% ] Punj. NationlBak  110.05 [ 0.32% ] Power Grid Corpo  298.6 [ -0.18% ] Reliance Inds.  1494.85 [ -1.47% ] SBI  808.5 [ 0.06% ] Vedanta  442.6 [ 0.83% ] Shipping Corpn.  221.55 [ -0.92% ] Sun Pharma.  1672.5 [ 0.56% ] Tata Chemicals  905.45 [ -2.17% ] Tata Consumer Produc  1076.9 [ -1.01% ] Tata Motors  681.6 [ -2.00% ] Tata Steel  159.85 [ -0.50% ] Tata Power Co.  396.7 [ -0.78% ] Tata Consultancy  3265.4 [ -3.46% ] Tech Mahindra  1603 [ 0.18% ] UltraTech Cement  12493.75 [ -0.07% ] United Spirits  1356.2 [ -2.01% ] Wipro  258.05 [ -2.66% ] Zee Entertainment En  137.4 [ -3.17% ] 
Nath Bio-Genes (India) Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 436.46 Cr. P/BV 0.68 Book Value (Rs.) 336.91
52 Week High/Low (Rs.) 256/138 FV/ML 10/1 P/E(X) 11.31
Bookclosure 17/08/2024 EPS (Rs.) 20.31 Div Yield (%) 0.87
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Aditya Birla Sun Life Value Fund Open Ended 31/05/20258.990.15

 
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