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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13946.61 Cr.
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P/BV
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5.49
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Book Value (Rs.)
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207.01
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52 Week High/Low (Rs.)
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1335/756
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FV/ML
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2/1
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P/E(X)
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29.62
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Bookclosure
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17/10/2023
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EPS (Rs.)
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38.40
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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 Flexi Cap Fund | Open Ended | 30/04/2025 | 120.14 | 1.71 |
Quant Small Cap Fund | Open Ended | 30/04/2025 | 119.12 | 0.45 |
Tata Small Cap Fund | Open Ended | 31/01/2025 | 75.36 | 0.85 |
Quant Business Cycle Fund | Open Ended | 30/04/2025 | 54.92 | 4.31 |
Old Bridge Focused Equity Fund | Open Ended | 30/04/2025 | 39.39 | 2.69 |
Quant Healthcare Fund | Open Ended | 30/04/2025 | 27.19 | 6.87 |
Union Small Cap Fund | Open Ended | 30/04/2025 | 23.07 | 1.57 |
Union Flexi Cap Fund | Open Ended | 30/04/2025 | 14.22 | 0.64 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2025 | 13.86 | 0.28 |
Union Multicap Fund | Open Ended | 30/04/2025 | 11.66 | 1.09 |
Union ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 10.09 | 1.16 |
Union Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 4.72 | 0.59 |
Union Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 4.64 | 0.73 |
Union Value Fund | Open Ended | 30/04/2025 | 4.43 | 1.46 |
Union Business Cycle Fund | Open Ended | 30/04/2025 | 4.20 | 0.75 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 3.96 | 0.19 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 2.48 | 0.20 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 1.83 | 0.20 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2025 | 1.60 | 0.19 |
Union Retirement Fund | Open Ended | 30/04/2025 | 1.50 | 0.93 |
Navi Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 1.36 | 1.18 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.84 | 0.20 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2025 | 0.82 | 0.21 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.78 | 0.20 |
Union Childrens Fund | Open Ended | 30/04/2025 | 0.72 | 1.11 |