December, 05 2025 Friday 00:44 Hrs
Last update 11-9-2025
  • SENSEX :   85,265.32

  • Commodity broking firm in India158.51( 0.19%) 04-Dec-2025
top-arrow-market
Sensex 85265.32 158.51  (0.19) 04-Dec-2025
Previous Day Close
85106.81
Today's High/Low
High Low
  •  
  •  
85487.21 84949.98

MF Holdings

Alivus Life Sciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
543322
INE03Q201024
245.7876662
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALIVUS
20.21
10718.06
EPS(TTM)
Face Value()
Div & Yield %
43.23
2
0.57
 
As on: Dec 05, 2025 12:44 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Oct-25 112.89 0.37 30504.39
Quant Flexi Cap Fund 31-Oct-25 98.43 1.43 6889.95
Old Bridge Focused Fund 31-Oct-25 75.70 3.45 2192.40
Tata Small Cap Fund 31-Oct-25 72.98 0.62 11792.26
Quant Business Cycle Fund 31-Oct-25 44.99 3.90 1154.66
Quant Healthcare Fund 31-Oct-25 22.28 5.80 383.96
Motilal Oswal Nifty Microcap 250 Index Fund 31-Oct-25 9.61 0.35 2729.05
Helios Mid Cap Fund 31-Oct-25 1.81 0.40 455.44
Union Multi Asset Allocation Fund 31-Oct-25 1.45 0.18 808.16
Navi Aggressive Hybrid Fund 31-Oct-25 0.99 0.79 125.96
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.