Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited10.637441000065.3663
Domestic EquitiesDivi's Laboratories Limited7.63858250046.9384
Domestic EquitiesMankind Pharma Limited7.531119000046.2783
Domestic EquitiesApollo Hospitals Enterprise Limited6.02855000037.0450
Domestic EquitiesCipla Limited5.443222250033.4484
Domestic EquitiesMax Healthcare Institute Limited5.442030000033.4410
Domestic EquitiesAbbott India Limited4.2899900026.3610
Domestic EquitiesAster DM Healthcare Limited4.081140000025.0780
Domestic EquitiesTorrent Pharmaceuticals Limited3.81146500023.4208
Domestic EquitiesAstraZeneca Pharma India Limited3.33402250020.4874
Domestic EquitiesGland Pharma Limited2.91699000017.9244
Domestic EquitiesAjanta Pharma Limited2.91157435017.8908
Domestic EquitiesCohance Lifesciences Limited2.861220000017.5820
Domestic EquitiesBiocon Limited2.830151000017.3910
Domestic EquitiesIPCA Laboratories Limited2.823612958217.3510
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.808929000017.2608
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.782310000017.0970
Domestic EquitiesNatco Pharma Limited2.589320000015.9110
Domestic EquitiesRainbow Childrens Medicare Limited2.427411000014.9160
Domestic EquitiesPoly Medicure Limited2.37777500014.6108
Domestic EquitiesDr. Reddy's Laboratories Limited1.991410000012.2370
Domestic EquitiesLupin Limited1.86626000011.4678
Domestic EquitiesFortis Healthcare Limited1.57821000009.6980
Domestic EquitiesMedPlus Health Services Limited1.41751150008.7107
Domestic EquitiesConcord Biotech Limited1.3407500008.2385
Domestic EquitiesDr. Lal Path Labs Limited1.0149200006.2362
Total 94.7751 582.3876
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.8841 48.4475
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.6592 -16.3406
Total 5.2249 32.1069
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH