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Physicswallah 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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37905.22 Cr.
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P/BV
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25.88
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Book Value (Rs.)
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5.12
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52 Week High/Low (Rs.)
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162/112
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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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 (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 472.63 | 0.69 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 133.25 | 0.27 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 116.13 | 0.67 |
| 360 One Focused Fund | Open Ended | 31/12/2025 | 98.60 | 1.36 |
| Helios Flexi Cap Fund | Open Ended | 31/12/2025 | 91.74 | 1.55 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 86.96 | 1.35 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 85.04 | 1.96 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/12/2025 | 73.01 | 0.36 |
| ICICI Prudential Technology Fund | Open Ended | 31/12/2025 | 66.92 | 0.42 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 66.25 | 0.13 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/12/2025 | 59.76 | 0.67 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/12/2025 | 41.91 | 0.87 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 41.15 | 1.49 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/12/2025 | 37.77 | 0.27 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 36.26 | 0.75 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/12/2025 | 31.64 | 2.59 |
| DSP Multicap Fund | Open Ended | 31/12/2025 | 30.74 | 1.15 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/12/2025 | 28.56 | 0.70 |
| 360 ONE FlexiCap Fund | Open Ended | 31/12/2025 | 24.94 | 1.19 |
| Helios Mid Cap Fund | Open Ended | 31/12/2025 | 22.39 | 1.94 |
| TRUSTMF Small Cap Fund | Open Ended | 31/12/2025 | 19.39 | 1.46 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/12/2025 | 19.24 | 2.02 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/12/2025 | 17.71 | 0.48 |
| Tata Digital India Fund | Open Ended | 31/12/2025 | 15.23 | 0.12 |
| Kotak Technology Fund | Open Ended | 31/12/2025 | 14.60 | 2.20 |