Mutual Fund Holdings


Syngene International Ltd
BSE Code 539268 ISIN Demat INE398R01022 Book Value (₹) 114.67 NSE Symbol SYNGENE Div & Yield % 0.19 Market Cap ( Cr.) 26,043.99 P/E * 59.52 EPS * 10.86 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 297.76 0.43 68,571.85
Mirae Asset Large & Midcap Fund 295.32 0.68 43,542.34
Mirae Asset Focused Fund 280.49 3.55 7,904.13
Nippon India Focused Fund 259.85 2.92 8,886.79
Mirae Asset ELSS Tax Saver Fund 249.97 0.92 27,271.27
ICICI Pru ELSS Tax Saver Fund 244.42 1.63 14,956.70
DSP ELSS Tax Saver Fund 242.33 1.38 17,570.07
Mirae Asset Midcap Fund 225.09 1.22 18,379.88
DSP Large & Mid Cap Fund 218.48 1.27 17,215.46
ICICI Pru Multicap Fund 212.24 1.31 16,148.21