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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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15781.56 Cr.
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P/BV
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7.59
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Book Value (Rs.)
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65.63
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52 Week High/Low (Rs.)
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568/401
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FV/ML
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1/1
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P/E(X)
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118.49
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Bookclosure
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EPS (Rs.)
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4.20
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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 | 31/07/2026 | 214.73 | 2.82 |
| Invesco India Smallcap Fund | Open Ended | 31/07/2026 | 206.78 | 1.43 |
| Invesco India Midcap Fund | Open Ended | 31/07/2026 | 107.49 | 0.73 |
| Invesco India Multicap Fund | Open Ended | 31/07/2026 | 96.60 | 2.20 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 51.42 | 0.98 |
| Invesco India Flexi Cap Fund | Open Ended | 31/07/2026 | 47.39 | 0.87 |
| Bandhan Innovation Fund | Open Ended | 31/07/2026 | 32.27 | 1.22 |
| PGIM India Small Cap Fund | Open Ended | 31/07/2026 | 25.70 | 1.54 |
| LIC MF Multi Cap Fund | Open Ended | 31/07/2026 | 22.60 | 1.06 |
| PGIM India Midcap Fund | Open Ended | 31/07/2026 | 20.53 | 0.19 |
| Bandhan Large Cap Fund | Open Ended | 31/07/2026 | 17.16 | 0.80 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 14.65 | 0.61 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 12.39 | 1.20 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/07/2026 | 10.29 | 0.67 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 9.87 | 0.41 |
| PGIM India Multi Cap Fund | Open Ended | 31/07/2026 | 4.59 | 1.02 |
| PGIM India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 3.90 | 0.54 |
| Groww BSE Hospitals ETF | Open Ended | 31/07/2026 | 1.95 | 1.48 |
| LIC MF Healthcare Fund | Open Ended | 31/07/2026 | 1.89 | 1.94 |
| PGIM India Healthcare Fund | Open Ended | 31/07/2026 | 1.00 | 0.90 |
| Canara Robeco Conservative Hybrid Fund | Open Ended | 31/07/2026 | 0.76 | 0.09 |
| LIC MF Midcap Fund | Open Ended | 31/07/2026 | 0.33 | 0.09 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/07/2026 | 0.10 | 0.23 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.07 | 0.02 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/07/2026 | 0.05 | 0.23 |