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.) 65,885.87 P/E * 37.72 EPS * 29.81 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MNC Fund 29.27 1.73 1,692.67
ICICI Pru Innovation Fund 129.31 1.83 7,059.54
ICICI Pru Regular Savings Fund 20.59 0.64 3,219.98
ICICI Pru Value Fund 366.61 0.68 54,096.42
ICICI Pru Nifty Midcap 150 ETF 4.23 0.87 488.02
ICICI Pru P.H.D Fund 346.83 6.06 5,727.59
ICICI Pru Large Cap Fund 372.02 0.51 72,336.05
ICICI Pru Equity - Arbitrage Fund 228.19 0.74 30,811.49
ICICI Pru Nifty Pharma Index Fund 3.67 4.01 91.49
ICICI Pru Multicap Fund 99.74 0.64 15,532.54