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.) 66,606.57 P/E * 33.69 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 1,446.44 1.70 84,854.73
SBI Large & Midcap Fund 704.54 2.07 34,065.48
Quant Mid Cap Fund 646.98 7.83 8,262.25
Quant ELSS Tax Saver Fund 560.84 4.73 11,854.28
ICICI Pru P.H.D Fund 513.73 8.25 6,226.82
ICICI Pru India Opportunities Fund 474.13 1.54 30,802.31
Quant Multi Cap Fund 465.48 5.04 9,239.90
ICICI Pru Large Cap Fund 355.33 0.49 73,034.52
ICICI Pru Value Fund 350.16 0.63 55,444.54
Quant Flexi Cap Fund 328.49 4.85 6,777.12