Alivus Life Sciences Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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11467.64 Cr.
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P/BV
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4.52
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Book Value (Rs.)
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206.92
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52 Week High/Low (Rs.)
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1335/850
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FV/ML
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2/1
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P/E(X)
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23.61
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Bookclosure
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01/09/2025
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EPS (Rs.)
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39.58
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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 (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 128.69 | 0.44 |
Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 112.21 | 1.60 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 82.20 | 0.71 |
Quant Business Cycle Fund | Open Ended | 31/07/2025 | 51.30 | 4.04 |
Old Bridge Focused Fund | Open Ended | 31/07/2025 | 45.68 | 2.43 |
Quant Healthcare Fund | Open Ended | 31/07/2025 | 25.40 | 6.21 |
Union Small Cap Fund | Open Ended | 31/07/2025 | 21.54 | 1.28 |
Union Flexi Cap Fund | Open Ended | 31/07/2025 | 13.28 | 0.57 |
Union ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 5.25 | 0.58 |
Union Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 4.41 | 0.57 |
Union Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 4.33 | 0.65 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 4.02 | 0.16 |
Union Value Fund | Open Ended | 31/07/2025 | 3.48 | 1.04 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.42 | 0.16 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 2.14 | 0.16 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 1.57 | 0.16 |
Motilal Oswal Quant Fund | Open Ended | 31/07/2025 | 1.46 | 1.00 |
Helios Mid Cap Fund | Open Ended | 31/07/2025 | 1.32 | 0.69 |
Navi Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 1.13 | 0.92 |
Union Retirement Fund | Open Ended | 31/07/2025 | 1.03 | 0.59 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.94 | 0.21 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 0.86 | 0.16 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.85 | 0.16 |
Union Childrens Fund | Open Ended | 31/07/2025 | 0.67 | 0.92 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.40 | 0.02 |