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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

16.7

2520.16

EPS(TTM)

Face Value()

Div & Yield %

27.24

0.11

As on: Oct 19, 2026 11:23 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
UTI-Small Cap Fund	30-Sep-26	24.97	0.48	5229.11
Motilal Oswal Small Cap Fund	30-Sep-26	20.87	0.25	8297.97
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	30-Sep-26	0.00	0.00	59.87

<< < 1 > >>

74,472.88 -256.39 ( -0.34%)

52,025.19 -173.50 (-0.33%)

7,682.22 -82.84 (-1.07%)

65,489.63 1,063.68 (1.65%)

10,879.96 39.61 (0.37%)

94.85 -0.23 (-0.24%)

106.35 0.11 (0.11%)

125.73 -0.01 (-0.01%)

0.60 0.00 (0.07%)