Mutual Fund Holdings


Aurobindo Pharma Ltd
BSE Code 524804 ISIN Demat INE406A01037 Book Value (₹) 369.16 Div & Yield % 0 Market Cap ( Cr.) 66,228.81 P/E * 32.78 EPS * 34.79 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,578.68 1.70 92,641.55
SBI Large & Midcap Fund 768.95 2.05 37,443.21
Quant Mid Cap Fund 706.13 8.76 8,057.36
Quant ELSS Tax Saver Fund 612.12 4.94 12,402.81
ICICI Pru India Opportunities Fund 556.02 1.60 34,778.96
Quant Multi Cap Fund 508.04 6.21 8,187.51
ICICI Pru Value Fund 382.18 0.62 61,271.76
Kotak Arbitrage Fund 366.90 0.51 72,153.44
Quant Flexi Cap Fund 358.52 5.35 6,699.66
ICICI Pru P.H.D Fund 335.21 5.19 6,455.55