Mutual Fund Holdings


Syngene International Ltd
BSE Code 539268 ISIN Demat INE398R01022 Book Value (₹) 104.14 NSE Symbol SYNGENE Div & Yield % 1.82 Market Cap ( Cr.) 27,624.10 P/E * 58.06 EPS * 11.82 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Focused Fund 268.55 3.23 8,312.74
ICICI Pru ELSS Tax Saver Fund 234.33 1.75 13,415.48
ICICI Pru Large & Mid Cap Fund 224.53 1.71 13,117.39
ICICI Pru Multicap Fund 220.84 1.86 11,881.69
ICICI Pru Focused Equity Fund 193.38 2.46 7,872.07
UTI-Flexi Cap Fund 188.05 0.77 24,295.37
PGIM India Midcap Opportunities Fund 153.80 1.51 10,154.97
UTI-Mid Cap Fund 149.55 1.43 10,474.79
ICICI Pru Flexicap Fund 130.93 0.88 14,880.68
ICICI Pru Multi-Asset Fund 127.79 0.32 39,534.59