|
Dr. Agarwals Health Care Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
15063.50 Cr.
|
P/BV
|
7.24
|
Book Value (Rs.)
|
65.63
|
|
52 Week High/Low (Rs.)
|
568/401
|
FV/ML
|
1/1
|
P/E(X)
|
113.10
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.20
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Invesco India Smallcap Fund | Open Ended | 30/09/2026 | 362.83 | 2.25 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2026 | 242.16 | 2.92 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 223.90 | 0.44 |
| ICICI Prudential Healthcare Fund | Open Ended | 30/09/2026 | 182.40 | 2.66 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2026 | 149.70 | 1.23 |
| Invesco India Midcap Fund | Open Ended | 30/09/2026 | 107.78 | 0.68 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 98.91 | 0.73 |
| Invesco India Multicap Fund | Open Ended | 30/09/2026 | 96.87 | 2.25 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 30/09/2026 | 95.86 | 0.38 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 95.86 | 0.98 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 76.33 | 1.53 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2026 | 57.52 | 0.76 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2026 | 57.52 | 0.76 |
| Invesco India Flexi Cap Fund | Open Ended | 30/09/2026 | 47.51 | 0.87 |
| Bandhan Innovation Fund | Open Ended | 30/09/2026 | 43.67 | 1.42 |
| Invesco India Pharma and Healthcare Fund | Open Ended | 30/09/2026 | 27.54 | 6.32 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2026 | 27.46 | 1.26 |
| PGIM India Small Cap Fund | Open Ended | 30/09/2026 | 26.85 | 1.54 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 26.79 | 1.03 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 21.27 | 0.80 |
| PGIM India Midcap Fund | Open Ended | 30/09/2026 | 20.58 | 0.20 |
| Bandhan Large Cap Fund | Open Ended | 30/09/2026 | 20.45 | 0.97 |
| ICICI Prudential Quality Fund | Open Ended | 30/09/2026 | 14.38 | 0.72 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 14.22 | 1.46 |
| Invesco India Consumption Fund | Open Ended | 30/09/2026 | 14.18 | 2.40 |