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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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15009.65 Cr.
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P/BV
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2.58
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Book Value (Rs.)
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507.39
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52 Week High/Low (Rs.)
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2248/1057
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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 | 31/01/2026 | 357.92 | 2.45 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 121.64 | 0.48 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 110.62 | 2.64 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2026 | 77.60 | 0.61 |
| Mirae Asset Healthcare Fund | Open Ended | 31/01/2026 | 61.25 | 2.32 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/01/2026 | 58.05 | 0.24 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/01/2026 | 52.61 | 0.84 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 47.31 | 0.25 |
| Mirae Asset Small Cap Fund | Open Ended | 31/01/2026 | 39.95 | 1.29 |
| Motilal Oswal Focused Fund | Open Ended | 31/01/2026 | 39.65 | 2.74 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 37.26 | 0.40 |
| JM Flexicap Fund | Open Ended | 31/01/2026 | 22.82 | 0.44 |
| JM Midcap Fund | Open Ended | 31/01/2026 | 13.73 | 1.24 |
| JM Small Cap Fund | Open Ended | 31/01/2026 | 12.45 | 1.98 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 11.97 | 0.39 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 9.66 | 0.14 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 8.98 | 0.35 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/01/2026 | 7.51 | 0.21 |
| LIC MF Flexi Cap Fund | Open Ended | 31/01/2026 | 7.14 | 0.71 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/01/2026 | 7.10 | 0.68 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 31/01/2026 | 7.09 | 0.35 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/01/2026 | 6.82 | 0.74 |
| JM Focused Fund | Open Ended | 31/01/2026 | 6.74 | 2.37 |
| LIC MF Manufacturing Fund | Open Ended | 31/01/2026 | 6.53 | 0.92 |
| LIC MF Small Cap Fund | Open Ended | 31/01/2026 | 6.52 | 1.11 |