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Alivus Life Sciences Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 14288.10 Cr. P/BV 4.29 Book Value (Rs.) 271.48
52 Week High/Low (Rs.) 1194/819 FV/ML 2/1 P/E(X) 25.31
Bookclosure 01/09/2025 EPS (Rs.) 45.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/2026201.880.60
Old Bridge Focused Fund Open Ended 30/06/2026141.043.84
Quant Flexi Cap Fund Open Ended 30/06/2026125.861.76
ICICI Prudential Pharma Healthcare &...Open Ended 30/06/2026101.921.54
Tata Small Cap Fund Open Ended 30/06/202693.310.74
Bandhan Large & Mid Cap Fund Open Ended 30/06/202670.500.38
Quant Healthcare Fund Open Ended 30/06/202628.487.28
Helios Small Cap Fund Open Ended 30/06/202611.420.92
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20269.760.40
Quantum Small Cap Fund Open Ended 30/06/20265.722.36
Bandhan Healthcare Fund Open Ended 30/06/20263.721.15
Unifi Flexi Cap Fund Open Ended 30/06/20262.081.04
Navi Aggressive Hybrid Fund Open Ended 30/06/20261.271.11
Samco Multi Cap Fund Open Ended 30/06/20261.240.51
WSIF Equity Ex-Top 100 Long-Short Fund Open Ended 31/05/20260.261.60
WSIF Equity Long-Short Fund Open Ended 31/05/20260.150.89
Motilal Oswal BSE Healthcare ETF Open Ended 30/06/20260.100.23
Groww Nifty Total Market Index Fund Open Ended 30/06/20260.060.02
Bandhan BSE Healthcare Index Fund Open Ended 30/06/20260.050.23
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20260.010.02
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20260.010.02
Angel One Nifty Total Market Index Fund Open Ended 30/06/20260.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20260.010.02
Angel One Nifty Total Market ETF Open Ended 30/06/20260.010.02

 
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