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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) :88.21
ISIN Demat:INE942C01045 Div & Yield %:0.17 EPS (TTM) :4.39
Book Value (RS) :24.267589 Market Cap (Rs Cr.):4219.68 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant Manufacturing Fund 36.21 5.41 669.33
Quant Value Fund 9.38 0.53 1756.45
Motilal Oswal BSE Healthcare ETF 0.03 0.08 41.85
Bandhan BSE Healthcare Index Fund 0.01 0.08 18.09
Tuesday, May 26, 2026 01:36:00 PM
Adani Ports1805.55comprofit(0.14)%
      
Asian Paints2654.45comprofit(-0.07)%
      
Axis Bank1297.30comprofit(-1.10)%
      
Bajaj Finance936.85comprofit(-0.55)%
      
Bajaj Finserv1809.60comprofit(0.13)%
      
Bharat Electro..420.80comprofit(-0.23)%
      
Bharti Airtel1859.50comprofit(-0.83)%
      
Eternal250.35comprofit(1.05)%
      
HCL Technologi..1171.95comprofit(0.46)%
      
HDFC Bank783.50comprofit(-0.43)%
      
Hind. Unilever2210.00comprofit(0.57)%
      
ICICI Bank1286.40comprofit(-0.40)%
      
Infosys1176.70comprofit(0.69)%
      
Interglobe Avi..4482.45comprofit(-0.37)%
      
ITC301.60comprofit(-0.79)%
      
Kotak Mah. Ban..387.65comprofit(-1.30)%
      
Larsen & Toubr..4036.55comprofit(0.08)%
      
M & M3117.35comprofit(-0.68)%
      
Maruti Suzuki13259.00comprofit(0.67)%
      
NTPC390.30comprofit(0.06)%
      
Power Grid Cor..293.50comprofit(-0.59)%
      
Reliance Indus..1362.00comprofit(-0.35)%
      
SBI966.20comprofit(-0.38)%
      
Sun Pharma.Ind..1832.95comprofit(-0.45)%
      
Tata Steel210.00comprofit(-0.10)%
      
TCS2294.90comprofit(-0.56)%
      
Tech Mahindra1453.60comprofit(1.31)%
      
Titan Company4108.75comprofit(-1.17)%
      
Trent4277.35comprofit(-0.51)%
      
UltraTech Cem.11621.05comprofit(-0.87)%
      

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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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