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Natco Pharma Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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16221.09 Cr.
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P/BV
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2.13
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Book Value (Rs.)
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424.71
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52 Week High/Low (Rs.)
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1490/727
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FV/ML
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2/1
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P/E(X)
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8.60
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Bookclosure
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20/11/2025
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EPS (Rs.)
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105.26
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Div Yield (%)
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0.66
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 72.37 | 0.80 |
| Sundaram Small Cap Fund | Open Ended | 30/11/2025 | 52.95 | 1.53 |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 48.17 | 0.42 |
| Baroda BNP Paribas Health and Wellness ... | Open Ended | 30/11/2025 | 13.16 | 2.15 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 10.46 | 0.39 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 30/11/2025 | 6.32 | 1.07 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 5.95 | 0.39 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 5.93 | 0.39 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/11/2025 | 5.74 | 1.04 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 5.08 | 0.71 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 4.02 | 0.39 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 30/11/2025 | 2.68 | 1.04 |
| Tata Nifty MidSmall Healthcare Index Fu... | Open Ended | 30/11/2025 | 2.35 | 1.46 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 2.25 | 0.39 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.23 | 0.39 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 30/11/2025 | 1.81 | 1.04 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 1.14 | 1.49 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 1.08 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.96 | 0.21 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.73 | 0.39 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.54 | 1.50 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.54 | 1.49 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.52 | 0.39 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/11/2025 | 0.50 | 1.45 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.47 | 0.39 |