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OneSource Specialty 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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16143.78 Cr.
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P/BV
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2.76
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Book Value (Rs.)
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510.69
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52 Week High/Low (Rs.)
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1925/1057
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2026 | 566.31 | 2.86 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/09/2026 | 363.85 | 2.71 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 165.85 | 3.39 |
| 360 One Focused Fund | Open Ended | 30/09/2026 | 160.95 | 2.48 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 139.46 | 0.45 |
| Mirae Asset Healthcare Fund | Open Ended | 30/09/2026 | 105.27 | 3.01 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2026 | 91.49 | 0.69 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 83.13 | 0.23 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2026 | 76.55 | 0.92 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 73.94 | 0.26 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/09/2026 | 67.01 | 1.01 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 52.79 | 0.57 |
| Motilal Oswal Active Momentum Fund | Open Ended | 30/09/2026 | 37.15 | 2.72 |
| 360 ONE Flexi Cap Fund | Open Ended | 30/09/2026 | 35.80 | 1.59 |
| JM Flexi Cap Fund | Open Ended | 30/09/2026 | 31.35 | 0.62 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2026 | 31.33 | 0.37 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2026 | 21.30 | 0.77 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 18.52 | 0.54 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 18.51 | 0.51 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 18.40 | 1.95 |
| JM Mid Cap Fund | Open Ended | 30/09/2026 | 16.42 | 1.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 14.53 | 0.54 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 30/09/2026 | 14.36 | 1.55 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/09/2026 | 12.77 | 0.67 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 30/09/2026 | 11.12 | 0.53 |