Mutual Fund Holdings


Ajanta Pharma Ltd
BSE Code 532331 ISIN Demat INE031B01049 Book Value (₹) 290.22 NSE Symbol AJANTPHARM Div & Yield % 1.07 Market Cap ( Cr.) 32,845.01 P/E * 36.25 EPS * 72.53 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.20 0.06 343.45
ICICI Pru Nifty Pharma Index Fund 1.17 1.39 84.32
ICICI Pru Nifty 500 Index Fund 0.01 0.05 25.25
ICICI Pru Nifty Midcap 150 Index Fund 2.21 0.30 731.68
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.33 0.16 210.21
ICICI Pru Nifty Midcap 150 ETF 1.41 0.30 465.60
Tata India Pharma & Healthcare Fund 23.79 1.93 1,231.67
Tata Nifty Midcap 150 Momentum 50 Index Fund 6.29 0.69 908.54
Tata Equity Savings Fund 0.89 0.34 264.80
Tata Nifty MidSmall Healthcare Index Fund 2.60 1.90 136.35