Mutual Fund Holdings


Astrazeneca Pharma India Ltd
BSE Code 506820 ISIN Demat INE203A01020 Book Value (₹) 308.14 NSE Symbol ASTRAZEN Div & Yield % 0.35 Market Cap ( Cr.) 22,955.75 P/E * 131.08 EPS * 70.05 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 500 Index Fund 0.25 0.03 896.32
Baroda BNP Paribas Manufacturing Fund 30.47 2.30 1,322.53
Nippon India Nifty 500 Equal Weight Index Fund 0.91 0.20 457.59
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.14 0.80 17.26
Nippon India Nifty Smallcap 250 Index Fund 6.71 0.27 2,472.06
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 0.88 0.34 258.90
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.09 0.34 27.82
Samco Multi Asset Allocation Fund 2.42 0.81 298.04
Nippon India Pharma Fund 55.74 0.65 8,569.15
Edelweiss Nifty Smallcap 250 Index Fund 0.40 0.27 148.50