Mutual Fund Holdings


Aurobindo Pharma Ltd
BSE Code 524804 ISIN Demat INE406A01037 Book Value (₹) 318.55 NSE Symbol AUROPHARMA Div & Yield % 0.69 Market Cap ( Cr.) 63,492.31 P/E * 32.29 EPS * 33.56 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 1,308.98 2.17 60,417.99
Mirae Asset Large & Midcap Fund 539.70 1.61 33,618.78
Quant Mid Cap Fund 407.80 6.94 5,873.25
Quant ELSS Tax Saver Fund 399.46 4.79 8,341.96
ICICI Pru Value Discovery Fund 377.81 0.92 41,281.57
Quant Active Fund 366.07 4.19 8,731.92
Mirae Asset ELSS Tax Saver Fund 331.34 1.54 21,475.97
ICICI Pru India Opportunities Fund 313.45 1.74 17,992.31
HDFC Balanced Advantage Fund 308.75 0.39 79,875.08
Mirae Asset Midcap Fund 282.95 1.99 14,251.70