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Dr. Agarwals Health Care 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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15809.26 Cr.
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P/BV
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10.50
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Book Value (Rs.)
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47.56
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52 Week High/Low (Rs.)
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568/327
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FV/ML
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1/1
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P/E(X)
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189.42
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Bookclosure
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EPS (Rs.)
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2.64
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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 Small Cap Fund | Open Ended | 30/11/2025 | 254.90 | 4.35 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 134.69 | 1.50 |
| Invesco India Midcap Fund | Open Ended | 30/11/2025 | 120.02 | 1.20 |
| Invesco India Multicap Fund | Open Ended | 30/11/2025 | 112.15 | 2.63 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 57.28 | 1.24 |
| Invesco India Flexi Cap Fund | Open Ended | 30/11/2025 | 52.91 | 1.13 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/11/2025 | 41.10 | 4.31 |
| PGIM India Small Cap Fund | Open Ended | 30/11/2025 | 28.70 | 1.80 |
| Canara Robeco Focused Fund | Open Ended | 30/11/2025 | 26.12 | 0.90 |
| Bandhan Innovation Fund | Open Ended | 30/11/2025 | 25.55 | 1.31 |
| PGIM India Midcap Fund | Open Ended | 30/11/2025 | 22.92 | 0.20 |
| LIC MF Multi Cap Fund | Open Ended | 30/11/2025 | 18.95 | 1.04 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/11/2025 | 16.34 | 1.22 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 10.76 | 0.72 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 10.43 | 0.94 |
| Bandhan Large Cap Fund | Open Ended | 30/11/2025 | 9.84 | 0.48 |
| PGIM India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 7.19 | 0.92 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 5.45 | 0.21 |
| PGIM India Multi Cap Fund | Open Ended | 30/11/2025 | 5.12 | 1.20 |
| LIC MF Midcap Fund | Open Ended | 30/11/2025 | 3.74 | 1.07 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.10 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.09 | 0.21 |
| LIC MF Healthcare Fund | Open Ended | 30/11/2025 | 2.11 | 2.46 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.10 | 0.21 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.17 | 0.21 |