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.) 67,236.46 P/E * 38.49 EPS * 29.81 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bajaj Finserv Arbitrage Fund 3.16 0.35 896.99
Edelweiss MSCI I D & W H 45 Index Fund 3.58 2.29 156.35
Taurus Mid Cap Fund 4.70 3.68 128.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.54 0.98 360.41
Motilal Oswal Nifty MidSmall Healthcare Index Fund 1.39 5.76 24.21
Kotak Nifty Midcap 50 ETF 1.21 1.78 68.13
Edelweiss Multi Asset Allocation Fund 3.60 0.21 1,734.87
Motilal Oswal Arbitrage Fund 1.07 0.15 719.70
HDFC NIFTY Midcap 150 ETF 0.82 0.92 88.82
ICICI Pru Multicap Fund 71.37 0.47 15,094.86