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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) :89.1
ISIN Demat:INE942C01045 Div & Yield %:0.18 EPS (TTM) :4.28
Book Value (RS) :26.4090145 Market Cap (Rs Cr.):4155.39 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant Manufacturing Fund 40.27 5.67 709.90
Quant Value Fund 10.43 0.56 1859.34
Motilal Oswal BSE Healthcare ETF 0.03 0.09 39.76
Bandhan BSE Healthcare Index Fund 0.02 0.09 20.21
Thursday, June 18, 2026 03:44:00 PM
Adani Ports1842.80comprofit(0.80)%
      
Asian Paints2755.05comprofit(0.66)%
      
Axis Bank1360.00comprofit(0.67)%
      
Bajaj Finance958.50comprofit(0.04)%
      
Bajaj Finserv1771.50comprofit(0.38)%
      
Bharat Electro..428.55comprofit(2.08)%
      
Bharti Airtel1876.00comprofit(0.03)%
      
Eternal258.50comprofit(0.00)%
      
HCL Technologi..1161.65comprofit(-0.41)%
      
HDFC Bank798.55comprofit(1.49)%
      
Hind. Unilever2218.50comprofit(0.93)%
      
ICICI Bank1341.95comprofit(0.39)%
      
Infosys1127.25comprofit(-2.66)%
      
Interglobe Avi..5011.70comprofit(2.73)%
      
ITC291.10comprofit(0.12)%
      
Kotak Mah. Ban..402.95comprofit(-0.38)%
      
Larsen & Toubr..4189.60comprofit(-0.41)%
      
M & M3140.95comprofit(0.25)%
      
Maruti Suzuki13490.00comprofit(-1.04)%
      
NTPC362.00comprofit(1.86)%
      
Power Grid Cor..289.30comprofit(1.03)%
      
Reliance Indus..1327.75comprofit(-0.36)%
      
SBI1042.85comprofit(1.64)%
      
Sun Pharma.Ind..1826.95comprofit(0.38)%
      
Tata Steel200.55comprofit(0.78)%
      
TCS2204.30comprofit(-0.82)%
      
Tech Mahindra1446.30comprofit(-1.07)%
      
Titan Company4375.70comprofit(-0.14)%
      
Trent3179.70comprofit(2.52)%
      
UltraTech Cem.11442.70comprofit(0.65)%
      

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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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