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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
Thursday, June 11, 2026 12:00:00 AM
Adani Ports1787.30comprofit(-1.91)%
      
Asian Paints2691.00comprofit(-0.88)%
      
Axis Bank1317.10comprofit(0.19)%
      
Bajaj Finance870.30comprofit(-1.56)%
      
Bajaj Finserv1645.00comprofit(-1.14)%
      
Bharat Electro..402.35comprofit(-1.49)%
      
Bharti Airtel1782.15comprofit(0.38)%
      
Eternal235.25comprofit(-1.82)%
      
HCL Technologi..1110.00comprofit(-1.95)%
      
HDFC Bank744.60comprofit(-0.32)%
      
Hind. Unilever2139.40comprofit(-1.38)%
      
ICICI Bank1317.40comprofit(1.87)%
      
Infosys1114.00comprofit(-2.71)%
      
Interglobe Avi..4501.90comprofit(-0.48)%
      
ITC282.30comprofit(-0.51)%
      
Kotak Mah. Ban..393.10comprofit(1.31)%
      
Larsen & Toubr..3859.45comprofit(-1.48)%
      
M & M3001.20comprofit(1.67)%
      
Maruti Suzuki13093.30comprofit(0.13)%
      
NTPC352.00comprofit(0.11)%
      
Power Grid Cor..286.65comprofit(-0.21)%
      
Reliance Indus..1262.60comprofit(0.24)%
      
SBI1000.65comprofit(-0.26)%
      
Sun Pharma.Ind..1794.30comprofit(0.40)%
      
Tata Steel198.00comprofit(-0.53)%
      
TCS2135.30comprofit(-0.86)%
      
Tech Mahindra1464.75comprofit(-0.93)%
      
Titan Company4024.90comprofit(-0.36)%
      
Trent2711.80comprofit(-1.49)%
      
UltraTech Cem.10833.85comprofit(-0.30)%
      

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