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

Unichem Laboratories LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:506690 P/E (TTM) :0
ISIN Demat:INE351A01035 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :373.1373006 Market Cap (Rs Cr.):3250.63 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Small Cap Fund 190.70 0.49 38809.48
DSP Healthcare Fund 29.87 0.90 3309.17
Motilal Oswal BSE Healthcare ETF 0.02 0.05 39.76
Bandhan BSE Healthcare Index Fund 0.01 0.05 20.21
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 60.77
Friday, June 12, 2026 03:44:00 PM
Adani Ports1813.30comprofit(1.45)%
      
Asian Paints2746.50comprofit(2.06)%
      
Axis Bank1355.55comprofit(2.92)%
      
Bajaj Finance918.65comprofit(5.56)%
      
Bajaj Finserv1690.00comprofit(2.74)%
      
Bharat Electro..406.55comprofit(1.04)%
      
Bharti Airtel1822.55comprofit(2.27)%
      
Eternal244.30comprofit(3.85)%
      
HCL Technologi..1110.55comprofit(0.05)%
      
HDFC Bank772.40comprofit(3.73)%
      
Hind. Unilever2167.55comprofit(1.32)%
      
ICICI Bank1340.35comprofit(1.74)%
      
Infosys1116.45comprofit(0.22)%
      
Interglobe Avi..4711.00comprofit(4.64)%
      
ITC285.15comprofit(1.01)%
      
Kotak Mah. Ban..403.35comprofit(2.61)%
      
Larsen & Toubr..4050.20comprofit(4.94)%
      
M & M3043.35comprofit(1.40)%
      
Maruti Suzuki13371.25comprofit(2.12)%
      
NTPC353.95comprofit(0.55)%
      
Power Grid Cor..285.00comprofit(-0.58)%
      
Reliance Indus..1292.75comprofit(2.39)%
      
SBI1016.90comprofit(1.62)%
      
Sun Pharma.Ind..1803.75comprofit(0.53)%
      
Tata Steel197.85comprofit(-0.08)%
      
TCS2161.50comprofit(1.23)%
      
Tech Mahindra1432.00comprofit(-2.24)%
      
Titan Company4187.05comprofit(4.03)%
      
Trent2754.75comprofit(1.58)%
      
UltraTech Cem.11106.05comprofit(2.51)%
      

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