Mutual Fund Holdings


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Aurobindo Pharma Ltd
BSE Code 524804 ISIN Demat INE406A01037 Book Value (₹) 391.14 Div & Yield % 0 Market Cap ( Cr.) 85,067.11 P/E * 35.03 EPS * 41.81 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,854.25 1.96 94,744.72
Quant ELSS Tax Saver Fund 932.40 7.46 12,505.69
Quant Mid Cap Fund 752.38 9.52 7,904.71
SBI Large & Midcap Fund 744.30 1.94 38,425.64
Quant Multi Cap Fund 596.72 7.99 7,466.00
Quant Flexi Cap Fund 421.10 6.39 6,593.52
SBI Flexi Cap Fund 380.31 1.70 22,402.68
HDFC Balanced Advantage Fund 378.27 0.36 105,377.65
HDFC Large and Mid Cap Fund 302.57 1.07 28,255.31
SBI Arbitrage Opportunities Fund 301.49 0.70 42,847.28