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Equity
MF Holdings

EQUITY - MARKET SCREENER

Rossari Biotech Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

543213

INE02A801020

219.9684611

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ROSSARI

15.49

2337.63

EPS(TTM)

Face Value()

Div & Yield %

27.24

0.12

As on: Oct 09, 2026 03:26 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
UTI-Flexi Cap Fund	30-Sep-26	71.05	0.32	22495.18
Canara Robeco Small Cap Fund	30-Sep-26	42.83	0.31	13972.44
Motilal Oswal Small Cap Fund	31-Aug-26	28.83	0.35	8150.20
UTI-Small Cap Fund	30-Sep-26	24.97	0.48	5229.11
UTI-Large & Mid Cap Fund	30-Sep-26	16.07	0.26	6219.89
UTI-Aggressive Hybrid Fund	30-Sep-26	15.13	0.23	6474.74
UTI Multi Cap Fund	30-Sep-26	8.36	0.40	2112.99
UTI-Retirement Fund	30-Sep-26	5.97	0.13	4578.02
UTI-Unit Linked Insurance Plan	30-Sep-26	5.68	0.12	4930.11
Motilal Oswal BSE 1000 Index Fund	31-Aug-26	0.00	0.00	62.73

<< < 1 > >>

71,593.24 -1,045.46 ( -1.44%)

51,194.40 -347.88 (-0.67%)

7,822.15 -17.78 (-0.23%)

69,343.08 -692.63 (-0.99%)

10,441.54 -16.96 (-0.16%)

96.37 0.10 (0.10%)

108.33 0.45 (0.42%)

127.68 0.44 (0.34%)

0.61 0.00 (0.01%)