Mutual Fund Holdings


Ajanta Pharma Ltd
BSE Code 532331 ISIN Demat INE031B01049 Book Value (₹) 290.22 NSE Symbol AJANTPHARM Div & Yield % 1.09 Market Cap ( Cr.) 32,146.13 P/E * 35.48 EPS * 72.53 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI Multi Cap Fund 20.91 2.01 1,042.27
UTI-Children's Equity Fund 17.12 1.52 1,129.41
Motilal Oswal Nifty MidSmall Healthcare Index Fund 0.46 1.90 24.21
ICICI Pru Nifty Pharma Index Fund 1.17 1.39 84.32
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.31 0.15 202.42
Nippon India Growth Mid Cap Fund 52.84 0.14 36,836.07
Nippon India Vision Large & Mid Cap Fund 0.19 0.00 5,896.53
HDFC BSE 500 Index Fund 0.14 0.06 238.44
Aditya Birla SL Nifty Midcap 150 IF 1.08 0.30 357.77
Motilal Oswal BSE Healthcare ETF 0.25 0.84 30.06