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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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14555.36 Cr.
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P/BV
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1.91
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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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1505/727
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FV/ML
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2/1
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P/E(X)
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7.72
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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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0.74
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 125.33 | 1.47 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2025 | 44.66 | 1.34 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 43.68 | 0.38 |
| Baroda BNP Paribas Health and Wellness ... | Open Ended | 30/09/2025 | 15.91 | 2.59 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/09/2025 | 11.93 | 0.96 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/09/2025 | 11.46 | 1.01 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 9.17 | 0.36 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 30/09/2025 | 7.16 | 1.27 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 5.37 | 0.36 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/09/2025 | 5.24 | 0.98 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 5.13 | 0.36 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 4.43 | 0.65 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 3.56 | 0.36 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 30/09/2025 | 2.42 | 0.98 |
| Tata Nifty MidSmall Healthcare Index Fu... | Open Ended | 30/09/2025 | 2.13 | 1.36 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 1.96 | 0.36 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 1.94 | 0.36 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 30/09/2025 | 1.57 | 0.98 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2025 | 1.03 | 1.38 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.93 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.83 | 0.19 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.64 | 0.36 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2025 | 0.49 | 1.36 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2025 | 0.49 | 1.38 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2025 | 0.46 | 0.36 |