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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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15804.65 Cr.
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P/BV
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1.69
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Book Value (Rs.)
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521.65
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52 Week High/Low (Rs.)
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1227/789
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FV/ML
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2/1
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P/E(X)
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11.14
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Bookclosure
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20/08/2026
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EPS (Rs.)
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79.20
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Div Yield (%)
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0.57
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Value Fund - Regular Plan | Open Ended | 31/07/2026 | 75.65 | 0.89 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2026 | 56.49 | 1.44 |
| Tata Small Cap Fund | Open Ended | 31/07/2026 | 50.35 | 0.40 |
| Bandhan Multi Cap Fund | Open Ended | 31/07/2026 | 22.92 | 0.75 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 12.97 | 0.38 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 9.96 | 0.38 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/07/2026 | 7.51 | 1.03 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2026 | 7.50 | 0.79 |
| Samco Flexi Cap Fund | Open Ended | 31/07/2026 | 7.12 | 2.67 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 6.60 | 0.38 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/07/2026 | 5.09 | 1.61 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 4.79 | 0.38 |
| JM Value Fund | Open Ended | 31/07/2026 | 3.67 | 0.45 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/07/2026 | 3.58 | 1.03 |
| The Wealth Company Flexi Cap Fund | Open Ended | 31/07/2026 | 3.37 | 1.36 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 2.88 | 0.38 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 2.78 | 0.38 |
| Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 31/07/2026 | 2.69 | 0.45 |
| Tata Nifty MidSmall Healthcare Index Fu... | Open Ended | 31/07/2026 | 2.60 | 1.26 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 31/07/2026 | 2.35 | 1.03 |
| Franklin India Multi-Factor Fund | Open Ended | 31/07/2026 | 2.25 | 0.37 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/07/2026 | 1.41 | 0.30 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 1.27 | 0.04 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 1.19 | 1.53 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.00 | 0.38 |