Mutual Fund Holdings


Ajanta Pharma Ltd
BSE Code 532331 ISIN Demat INE031B01049 Book Value (₹) 330.39 NSE Symbol AJANTPHARM Div & Yield % 1.06 Market Cap ( Cr.) 33,113.56 P/E * 34.84 EPS * 76.07 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 428.80 0.63 68,571.85
UTI-Flexi Cap Fund 364.91 1.43 25,575.00
Kotak Small Cap Fund 312.24 1.79 17,423.09
Nippon India Pharma Fund 245.66 2.90 8,458.68
Canara Robeco Large and Mid Cap Fund 237.78 0.91 26,169.89
HDFC Large and Mid Cap Fund 229.76 0.80 28,892.10
UTI-Mid Cap Fund 215.11 1.79 12,050.11
Nippon India Multi Cap Fund 206.77 0.41 50,048.31
Canara Robeco Small Cap Fund 148.27 1.14 13,060.37
PGIM India Midcap Fund 116.43 1.01 11,527.48