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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 02:20:00 PM
Adani Ports1829.60comprofit(0.08)%
      
Asian Paints2737.35comprofit(0.01)%
      
Axis Bank1359.35comprofit(0.62)%
      
Bajaj Finance953.60comprofit(-0.47)%
      
Bajaj Finserv1755.45comprofit(-0.53)%
      
Bharat Electro..427.45comprofit(1.82)%
      
Bharti Airtel1868.05comprofit(-0.40)%
      
Eternal256.35comprofit(-0.83)%
      
HCL Technologi..1156.00comprofit(-0.90)%
      
HDFC Bank794.15comprofit(0.93)%
      
Hind. Unilever2204.50comprofit(0.30)%
      
ICICI Bank1342.25comprofit(0.41)%
      
Infosys1129.35comprofit(-2.48)%
      
Interglobe Avi..4973.40comprofit(1.95)%
      
ITC289.80comprofit(-0.33)%
      
Kotak Mah. Ban..402.10comprofit(-0.59)%
      
Larsen & Toubr..4178.35comprofit(-0.68)%
      
M & M3138.00comprofit(0.15)%
      
Maruti Suzuki13445.00comprofit(-1.37)%
      
NTPC362.75comprofit(2.07)%
      
Power Grid Cor..287.00comprofit(0.23)%
      
Reliance Indus..1323.70comprofit(-0.66)%
      
SBI1042.55comprofit(1.61)%
      
Sun Pharma.Ind..1823.00comprofit(0.17)%
      
Tata Steel200.00comprofit(0.50)%
      
TCS2187.20comprofit(-1.59)%
      
Tech Mahindra1439.00comprofit(-1.57)%
      
Titan Company4353.50comprofit(-0.64)%
      
Trent3159.50comprofit(1.87)%
      
UltraTech Cem.11375.00comprofit(0.05)%
      

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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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