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Onesource Specialty Pharma Ltd.
BSE Code 544292
ISIN Demat INE013P01021
Book Value (Rs) 518.03
NSE Code ONESOURCE
Dividend Yield % 0.00
Market Cap(Rs Mn) 214305.31
TTM PE(x) 247.33
TTM EPS(Rs) 7.57
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Motilal Oswal Large & Midcap Fund-Reg(G) 33.14 380.64 3.22 11816.30
Quant Small Cap Fund(G) 254.12 367.14 1.24 29629.09
Quant Multi Cap Fund(G) 612.61 156.26 1.54 10129.78
Motilal Oswal ELSS Tax Saver Fund-Reg(G) 50.73 147.56 3.27 4505.81
Axis Small Cap Fund-Reg(G) 106.34 134.04 0.51 26379.20
Motilal Oswal Multi Cap Fund-Reg(G) 13.57 109.89 2.75 3991.40
Aditya Birla SL Flexi Cap Fund(G) 1790.95 99.26 0.42 23606.24
JM Flexicap Fund-Reg(G) 97.43 92.10 1.50 6143.77
Axis Flexi Cap Fund-Reg(G) 26.87 84.76 0.64 13316.50
Mirae Asset Healthcare Fund-Reg(G) 38.94 81.22 2.92 2785.12
Motilal Oswal Focused Fund-Reg(G) 42.69 70.05 4.48 1563.58
Mirae Asset Aggressive Hybrid Fund-Reg(G) 32.09 64.70 0.69 9312.76
Aditya Birla SL Value Fund-Reg(G) 121.62 63.16 0.99 6371.38
Bandhan Small Cap Fund-Reg(G) 46.20 42.09 0.32 12981.57
Motilal Oswal Business Cycle Fund-Reg(G) 12.64 38.45 1.99 1935.58
Motilal Oswal Manufacturing Fund-Reg(G) 11.25 38.02 4.75 801.07
JM Midcap Fund-Reg(G) 19.31 30.75 2.13 1443.94
Mirae Asset Small Cap Fund-Reg(G) 11.41 28.97 1.62 1789.73
Quant Business Cycle Fund-Reg(G) 15.50 23.63 1.76 1338.82
Motilal Oswal Balanced Advantage Fund-Reg(G) 20.04 21.97 2.41 913.10
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