Mutual Fund Holdings


Aurobindo Pharma Ltd
BSE Code 524804 ISIN Demat INE406A01037 Book Value (₹) 365.93 NSE Symbol AUROPHARMA Div & Yield % 0 Market Cap ( Cr.) 70,623.18 P/E * 34.95 EPS * 34.49 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,519.83 1.70 89,383.23
SBI Large & Midcap Fund 740.29 2.08 35,514.42
Quant Mid Cap Fund 679.81 7.97 8,525.04
ICICI Pru India Opportunities Fund 599.19 1.83 32,669.01
Quant ELSS Tax Saver Fund 589.30 4.74 12,444.11
ICICI Pru P.H.D Fund 490.41 7.62 6,437.36
Quant Multi Cap Fund 489.10 5.25 9,322.61
Kotak Arbitrage Fund 385.05 0.53 72,279.21
ICICI Pru Value Fund 367.93 0.64 57,934.73
Quant Flexi Cap Fund 345.16 5.01 6,889.95