Mutual Fund Holdings


Aurobindo Pharma Ltd
BSE Code 524804 ISIN Demat INE406A01037 Book Value (₹) 318.55 NSE Symbol AUROPHARMA Div & Yield % 0.62 Market Cap ( Cr.) 70,467.91 P/E * 35.84 EPS * 33.56 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 1,386.83 2.19 63,413.49
Quant Mid Cap Fund 608.24 8.79 6,920.17
Mirae Asset Large & Midcap Fund 571.80 1.63 34,974.46
Quant ELSS Tax Saver Fund 423.22 4.52 9,360.89
ICICI Pru Value Discovery Fund 400.28 0.94 42,664.32
Quant Active Fund 387.84 3.96 9,790.64
ICICI Pru India Opportunities Fund 360.50 1.89 19,072.35
Mirae Asset ELSS Tax Saver Fund 351.05 1.56 22,471.76
HDFC Balanced Advantage Fund 327.11 0.39 83,548.61
Mirae Asset Midcap Fund 322.09 2.13 15,139.44