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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
Monday, August 24, 2026 02:14:00 PM
Adani Ports1674.20comprofit(-1.34)%
      
Asian Paints2625.00comprofit(-0.58)%
      
Axis Bank1236.10comprofit(-0.82)%
      
Bajaj Finance1080.10comprofit(-1.20)%
      
Bajaj Finserv1997.80comprofit(-1.52)%
      
Bharat Electro..407.30comprofit(-1.50)%
      
Bharti Airtel1935.10comprofit(-0.61)%
      
Eternal327.75comprofit(0.05)%
      
HCL Technologi..1318.35comprofit(1.10)%
      
HDFC Bank725.95comprofit(-0.21)%
      
Hind. Unilever2019.15comprofit(0.11)%
      
ICICI Bank1413.70comprofit(-0.37)%
      
Infosys1128.80comprofit(0.79)%
      
Interglobe Avi..5109.50comprofit(0.33)%
      
ITC268.60comprofit(-0.44)%
      
Kotak Mah. Ban..399.45comprofit(-0.83)%
      
Larsen & Toubr..4081.45comprofit(-0.16)%
      
M & M3403.85comprofit(-0.38)%
      
Maruti Suzuki13552.00comprofit(-0.21)%
      
NTPC338.00comprofit(-0.60)%
      
Power Grid Cor..269.35comprofit(-1.08)%
      
Reliance Indus..1303.35comprofit(-0.81)%
      
SBI1033.45comprofit(-1.14)%
      
Sun Pharma.Ind..1911.90comprofit(0.58)%
      
Tata Steel184.85comprofit(1.23)%
      
TCS2285.00comprofit(-0.57)%
      
Tech Mahindra1581.00comprofit(-0.13)%
      
Titan Company5059.75comprofit(-0.40)%
      
Trent2895.55comprofit(-0.92)%
      
UltraTech Cem.11540.00comprofit(-0.10)%
      

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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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