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.
Market Cap. (Rs.)
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14824.67 Cr.
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P/BV
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9.85
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Book Value (Rs.)
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47.61
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52 Week High/Low (Rs.)
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495/327
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FV/ML
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1/1
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P/E(X)
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177.63
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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 | 31/07/2025 | 202.37 | 3.82 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 115.28 | 1.52 |
Invesco India Midcap Fund | Open Ended | 31/07/2025 | 102.73 | 1.32 |
Motilal Oswal Multi Cap Fund | Open Ended | 31/07/2025 | 68.53 | 1.66 |
Canara Robeco Focused Fund | Open Ended | 31/07/2025 | 65.87 | 2.42 |
Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 49.02 | 1.22 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 35.18 | 3.84 |
Invesco India Multicap Fund | Open Ended | 31/07/2025 | 29.54 | 0.73 |
Tata India Pharma & HealthCare Fund | Open Ended | 31/07/2025 | 25.12 | 1.88 |
PGIM India Small Cap Fund | Open Ended | 31/07/2025 | 20.13 | 1.27 |
LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 16.22 | 0.97 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 14.77 | 0.49 |
Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/07/2025 | 14.77 | 0.49 |
LIC MF ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 8.92 | 0.80 |
PGIM India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 6.16 | 0.79 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 5.10 | 0.49 |
PGIM India Multi Cap Fund | Open Ended | 31/07/2025 | 4.38 | 1.07 |
LIC MF Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 3.74 | 0.58 |
LIC MF Midcap Fund | Open Ended | 31/07/2025 | 3.20 | 0.95 |
LIC MF Healthcare Fund | Open Ended | 31/07/2025 | 2.27 | 2.49 |