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MF HOLDINGS
MF
Holdings
Poly Medicure Ltd.
BSE Code
531768
ISIN Demat
INE205C01021
Book Value
279.28
NSE Code
POLYMED
Dividend Yield %
0.17
Market Cap
206608.20
P/E
59.55
EPS
34.24
Face Value
5
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Quant Small Cap Fund(G)
733.53
29629.09
2.48
UTI Flexi Cap Fund-Reg(IDCW)
310.19
26324.59
1.18
SBI Healthcare Opp Fund-Reg(IDCW)
112.64
3849.24
2.93
Invesco India Multicap Fund(G)
59.48
4182.05
1.42
Quant Multi Cap Fund(G)
58.88
10129.78
0.58
WOC Flexi Cap Fund-Reg(G)
56.30
5446.05
1.03
Invesco India ELSS Tax Saver Fund(G)
53.78
2911.31
1.85
UTI ULIP(G)
28.57
5489.23
0.52
WOC Mid Cap Fund-Reg(G)
24.59
3454.23
0.71
Invesco India Largecap Fund(G)
24.27
1558.24
1.56
Bank of India Small Cap Fund-Reg(G)
21.46
1907.82
1.12
WOC Multi Cap Fund-Reg(G)
21.12
2065.13
1.02
Bank of India ELSS Tax Saver-Reg(G)
13.16
1432.23
0.92
Invesco India Manufacturing Fund-Reg(G)
11.12
819.8
1.36
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
10.37
2472.06
0.42
Invesco India ESG Integration Strategy Fund-Reg(G)
10.23
490.86
2.08
WOC Large & Mid Cap Fund-Reg(G)
9.65
1775.78
0.54
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
7.12
1249.57
0.57
SBI Nifty Smallcap 250 Index Fund-Reg(G)
6.39
1525.96
0.42
WOC Balanced Advantage Fund-Reg(G)
6.05
1654.01
0.37
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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