Mutual Fund Holdings


Aurobindo Pharma Ltd
BSE Code 524804 ISIN Demat INE406A01037 Book Value (₹) 369.16 NSE Symbol AUROPHARMA Div & Yield % 0 Market Cap ( Cr.) 69,330.29 P/E * 34.31 EPS * 34.79 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,637.00 1.78 92,168.85
SBI Large & Midcap Fund 797.36 2.15 37,044.60
Quant Mid Cap Fund 732.22 8.77 8,351.55
Quant ELSS Tax Saver Fund 634.73 5.07 12,514.16
ICICI Pru India Opportunities Fund 576.56 1.70 33,946.37
Quant Multi Cap Fund 526.80 5.98 8,803.80
ICICI Pru Value Fund 396.30 0.66 60,390.59
ICICI Pru P.H.D Fund 390.15 6.04 6,459.82
Quant Flexi Cap Fund 371.77 5.41 6,866.66
HDFC Balanced Advantage Fund 333.95 0.31 107,971.20