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MF HOLDING

RPG Life Sciences Ltd.

BSE

Jun 16, 04:01
2385.05
+45.55 (+ 1.95%)
Volume 2443
Prev. Close 2339.50
Open Price 2388.35
Today's Low / High
2331.25
     
2440.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1457.00
     
2976.70

NSE

Jun 16, 03:48
2399.30
+57.80 (+ 2.47%)
Volume 61583
Prev. Close 2341.50
Open Price 2370.00
Today's Low / High
2334.70
     
2442.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 2399.30 (136)
52 Wk Low / High
1515.00
     
2974.95

You can view latest mutual fund holdings of the company.

ISIN No INE105J01010 Market Cap. ( ₹ in Cr. ) 3968.21 P/BV 10.46 Book Value ( ₹ ) 229.39
BSE Code 532983 52 Week High/Low ( ₹ ) 2975/1515 FV/ML 8/1 P/E(X) 21.66
NSE Code RPGLIFEEQ Book Closure 28/06/2024 EPS ( ₹ ) 110.79 Div Yield (%) 1.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Active Fund Open Ended 31/05/202538.450.39
Mirae Asset Multicap Fund Open Ended 30/04/202538.151.10
Quant Healthcare Fund Open Ended 31/05/202532.837.87
Union Small Cap Fund Open Ended 30/04/202511.630.79
WhiteOak Capital Pharma and Healthcare ...Open Ended 30/04/20252.520.79
Motilal Oswal Quant Fund Open Ended 31/05/20250.770.54
Motilal Oswal BSE Healthcare ETF Open Ended 31/05/20250.020.07
Bandhan BSE Healthcare Index Fund Open Ended 31/05/20250.010.07

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
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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