Mutual Fund Holdings


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Aurobindo Pharma Ltd
BSE Code 524804 ISIN Demat INE406A01037 Book Value (₹) 369.16 Div & Yield % 0 Market Cap ( Cr.) 74,682.38 P/E * 34.84 EPS * 36.91 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,628.59 1.73 94,256.90
Quant ELSS Tax Saver Fund 818.93 6.78 12,079.80
Quant Mid Cap Fund 728.46 9.92 7,341.39
SBI Large & Midcap Fund 659.02 1.70 38,765.94
Quant Multi Cap Fund 524.10 7.21 7,273.84
ICICI Pru India Opportunities Fund 460.74 1.29 35,665.82
ICICI Pru Value Fund 394.26 0.65 60,571.34
Quant Flexi Cap Fund 369.86 5.82 6,353.92
HDFC Balanced Advantage Fund 332.23 0.31 107,589.67
SBI Arbitrage Opportunities Fund 277.08 0.62 44,393.15