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MF HOLDING

OneSource Specialty Pharma Ltd.

BSE

Jun 02, 03:40
1899.75
-33.70 ( -1.74%)
Volume 18381
Prev. Close 1933.45
Open Price 1899.80
Today's Low / High
1829.60
     
1947.20
Bid Price(Qty.) 1887.75 (200)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1163.05
     
1955.75

NSE

Jun 02, 03:42
1888.30
-33.70 ( -1.75%)
Volume 317976
Prev. Close 1922.00
Open Price 1893.20
Today's Low / High
1829.90
     
1949.90
Bid Price(Qty.) 1888.30 (399)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1209.95
     
1959.00

You can view latest mutual fund holdings of the company.

ISIN No INE013P01021 Market Cap. ( ₹ in Cr. ) 21608.95 P/BV 3.67 Book Value ( ₹ ) 513.87
BSE Code 544292 52 Week High/Low ( ₹ ) 1959/1210 FV/ML 1/1 P/E(X) 0.00
NSE Code ONESOURCEEQ Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/04/2025271.531.04
Motilal Oswal Large and Midcap Fund Open Ended 30/04/2025209.162.28
Quant Active Fund Open Ended 30/04/2025115.571.21
Motilal Oswal ELSS Tax Saver Fund Open Ended 30/04/2025109.142.80
Motilal Oswal Multi Cap Fund Open Ended 30/04/202581.282.35
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/202573.410.33
JM Flexicap Fund Open Ended 30/04/202568.121.21
Axis Flexi Cap Fund Open Ended 30/04/202562.690.51
Mirae Asset Healthcare Fund Open Ended 30/04/202560.072.24
Axis Small Cap Fund Open Ended 30/04/202559.740.26
Motilal Oswal Focused Fund Open Ended 30/04/202551.813.70
Mirae Asset Aggressive Hybrid Fund Open Ended 30/04/202547.860.54
Aditya Birla Sun Life Pure Value Fund Open Ended 30/04/202546.710.80
Bandhan Small Cap Fund Open Ended 30/04/202532.760.32
Motilal Oswal Balance Advantage Fund Open Ended 30/04/202531.853.52
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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