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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Gujarat Themis Biosyn LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs
BSE Code:506879 P/E (TTM) :85.21
ISIN Demat:INE942C01045 Div & Yield %:0.18 EPS (TTM) :4.47
Book Value (RS) :26.4090145 Market Cap (Rs Cr.):4150.49 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant Manufacturing Fund 35.66 4.79 744.51
Quant Value Fund 9.24 0.48 1944.73
Motilal Oswal BSE Healthcare ETF 0.03 0.07 44.16
Bandhan BSE Healthcare Index Fund 0.02 0.07 23.66
Friday, August 21, 2026 12:00:00 AM
Adani Ports1697.00comprofit(0.22)%
      
Asian Paints2640.20comprofit(0.58)%
      
Axis Bank1246.30comprofit(-0.32)%
      
Bajaj Finance1093.20comprofit(-0.18)%
      
Bajaj Finserv2028.65comprofit(0.60)%
      
Bharat Electro..413.50comprofit(1.17)%
      
Bharti Airtel1946.90comprofit(0.17)%
      
Eternal327.60comprofit(0.00)%
      
HCL Technologi..1304.00comprofit(-1.21)%
      
HDFC Bank727.50comprofit(0.14)%
      
Hind. Unilever2017.00comprofit(-0.96)%
      
ICICI Bank1419.00comprofit(0.53)%
      
Infosys1120.00comprofit(-0.90)%
      
Interglobe Avi..5092.85comprofit(-1.35)%
      
ITC269.80comprofit(-0.53)%
      
Kotak Mah. Ban..402.80comprofit(1.08)%
      
Larsen & Toubr..4088.05comprofit(0.39)%
      
M & M3417.00comprofit(-0.69)%
      
Maruti Suzuki13580.00comprofit(-1.51)%
      
NTPC340.05comprofit(0.61)%
      
Power Grid Cor..272.30comprofit(2.66)%
      
Reliance Indus..1314.00comprofit(-0.12)%
      
SBI1045.40comprofit(-0.19)%
      
Sun Pharma.Ind..1900.90comprofit(-0.01)%
      
Tata Steel182.60comprofit(-0.35)%
      
TCS2298.00comprofit(0.24)%
      
Tech Mahindra1583.05comprofit(-0.56)%
      
Titan Company5080.00comprofit(0.36)%
      
Trent2922.50comprofit(-1.53)%
      
UltraTech Cem.11551.00comprofit(-0.38)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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