Mutual Fund Holdings


Syngene International Ltd
BSE Code 539268 ISIN Demat INE398R01022 Book Value (₹) 115.14 NSE Symbol SYNGENE Div & Yield % 0.18 Market Cap ( Cr.) 27,430.10 P/E * 58.58 EPS * 11.62 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Nifty Midcap 150 Index Fund 0.02 0.32 6.73
AXIS Nifty Healthcare ETF 0.25 1.25 19.88
HDFC BSE 500 ETF 0.01 0.06 17.31
ICICI Pru Nifty Healthcare ETF 1.75 1.25 139.75
ICICI Pru Flexicap Fund 108.61 0.61 17,945.86
HDFC Nifty LargeMidcap 250 Index Fund 0.82 0.17 493.93
Mirae Asset Healthcare Fund 24.10 0.87 2,785.12
Mirae Asset Large & Midcap Fund 327.72 0.80 41,201.87
ICICI Pru Large & Mid Cap Fund 176.48 0.77 22,856.59
Franklin India Arbitrage Fund 0.19 0.05 349.68