Mutual Fund Holdings


Syngene International Ltd
BSE Code 539268 ISIN Demat INE398R01022 Book Value (₹) 115.14 NSE Symbol SYNGENE Div & Yield % 0.19 Market Cap ( Cr.) 26,023.84 P/E * 58.61 EPS * 11.02 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.03 0.34 9.24
LIC MF Large & Mid Cap Fund 35.76 1.17 3,055.20
ICICI Pru Nifty Midcap 150 Index Fund 2.56 0.35 731.68
Bandhan BSE Healthcare Index Fund 0.17 0.96 18.17
UTI-Children's Equity Fund 11.31 1.00 1,129.41
Nippon India Small Cap Fund 159.63 0.25 63,006.73
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.20 0.37 54.13
LIC MF Balanced Advantage Fund 1.49 0.18 830.92
Bandhan Nifty Midcap 150 Index Fund 0.09 0.35 24.98
WhiteOak Capital Multi Cap Fund 3.39 0.18 1,893.16