Mutual Fund Holdings


Aurobindo Pharma Ltd
BSE Code 524804 ISIN Demat INE406A01037 Book Value (₹) 350.46 NSE Symbol AUROPHARMA Div & Yield % 0 Market Cap ( Cr.) 64,233.52 P/E * 32.49 EPS * 33.74 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,371.71 1.65 83,104.83
Quant Mid Cap Fund 613.55 7.38 8,318.96
SBI Large & Midcap Fund 575.62 1.73 33,248.12
Quant ELSS Tax Saver Fund 531.86 4.67 11,396.21
Quant Multi Cap Fund 441.43 4.80 9,200.34
ICICI Pru P.H.D Fund 402.19 6.53 6,161.81
Mirae Asset Large & Midcap Fund 398.24 1.00 40,019.98
ICICI Pru India Opportunities Fund 381.48 1.28 29,871.10
ICICI Pru Large Cap Fund 336.97 0.47 71,839.85
ICICI Pru Value Fund 332.07 0.62 53,750.43