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Equity
MF Holdings

EQUITY - MARKET SCREENER

Rossari Biotech Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

543213

INE02A801020

194.5531229

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ROSSARI

33.4

3790.95

EPS(TTM)

Face Value()

Div & Yield %

20.5

0.07

As on: Jul 06, 2025 05:59 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Small Cap Fund	31-May-25	133.83	0.39	34028.06
Canara Robeco Small Cap Fund	31-May-25	70.84	0.57	12367.88
Bandhan Nifty Total Market Index Fund	31-May-25	0.00	0.01	40.00
UTI-Flexi Cap Fund	30-Jun-25	120.64	0.46	26324.59
UTI-Large & Mid Cap Fund	30-Jun-25	17.98	0.37	4866.11
UTI-Small Cap Fund	30-Jun-25	41.25	0.85	4844.38
UTI-Unit Linked Insurance Plan	30-Jun-25	9.92	0.18	5489.23
UTI Multi Cap Fund	30-Jun-25	13.81	1.10	1254.51
UTI-Retirement Fund	30-Jun-25	7.83	0.16	4765.94
UTI-Aggressive Hybrid Fund	30-Jun-25	19.36	0.30	6467.69

<< < 1 2 > >>

25,461.00 55.70 (0.22%)

83,432.89 193.42 ( 0.23%)

57,031.90 239.95 ( 0.42%)

39,166.55 312.25 ( 0.80%)

44,849.54 344.11 (0.77%)

6,300.35 51.93 (0.83%)

39,792.23 6.33 (0.02%)

8,822.91 -0.29 (0.00%)

85.44 -0.20 (-0.23%)

100.61 -0.32 (-0.32%)

116.59 -0.52 (-0.45%)

0.59 0.00 (-0.64%)