Mutual Fund Holdings


Ajanta Pharma Ltd
BSE Code 532331 ISIN Demat INE031B01049 Book Value (₹) 290.22 NSE Symbol AJANTPHARM Div & Yield % 1.01 Market Cap ( Cr.) 34,635.63 P/E * 38.23 EPS * 72.53 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Focused Fund 53.11 1.99 2,672.76
LIC MF Balanced Advantage Fund 3.94 0.47 845.35
UTI-Children's Equity Fund 17.55 1.50 1,169.01
WhiteOak Capital Equity Savings Fund 0.03 0.03 102.24
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.36 0.07 490.29
Union ELSS Tax Saver Fund 6.94 0.75 927.40
Edelweiss MSCI I D & W H 45 Index Fund 1.30 0.80 161.38
ICICI Pru BSE 500 ETF 0.18 0.06 321.02
Nippon India Small Cap Fund 431.03 0.65 66,601.80
Bandhan BSE Healthcare Index Fund 0.16 0.82 19.26