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Dr Agarwals Health Care Ltd Industry:  Healthcare
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
544350 INE943P01029 62.799628 AGARWALEYE 0 15445.52 316.36 1.54 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Invesco India Small Cap Fund 31-Aug-26 384.75 2.44 15744.40
ICICI Pru Aggressive Hybrid Fund 31-Aug-26 249.42 0.48 52454.21
Motilal Oswal Small Cap Fund 31-Aug-26 247.94 3.04 8150.20
ICICI Pru Healthcare Fund 31-Aug-26 195.02 2.79 6995.62
Invesco India Large & Mid Cap Fund 31-Aug-26 160.29 1.29 12387.43
Invesco India Mid Cap Fund 31-Aug-26 115.40 0.73 15905.31
Invesco India Multi Cap Fund 31-Aug-26 103.72 2.29 4529.00
ICICI Pru ELSS - Tax Saver Fund 31-Aug-26 102.68 0.72 14285.60
ICICI Pru Flexi Cap Fund 31-Aug-26 102.64 0.40 25894.53
ICICI Pru Small Cap Fund 31-Aug-26 102.64 1.05 9820.61
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This company is held by 41 mutual fund schemes.
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