Mutual Fund Holdings


Emcure Pharmaceuticals Ltd
BSE Code 544210 ISIN Demat INE168P01015 Book Value (₹) 159.59 NSE Symbol EMCURE Div & Yield % 0.24 Market Cap ( Cr.) 23,759.61 P/E * 74.94 EPS * 16.73 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru P.H.D Fund 39.58 0.72 5,507.52
ICICI Pru Nifty 500 Index Fund 0.00 0.01 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 0.69 0.14 498.29
Aditya Birla SL Large & Mid Cap Fund 36.65 0.64 5,737.10
Aditya Birla SL ELSS Tax Saver Fund 60.68 0.39 15,368.32
Aditya Birla SL Pharma & Healthcare Fund 23.64 2.90 814.18
Aditya Birla SL Bal Bhavishya Yojna WP 13.24 1.19 1,113.81
Aditya Birla SL Retirement-The 30s Plan 4.37 1.08 403.73
SBI Nifty Smallcap 250 Index Fund 1.96 0.14 1,422.27
SBI Nifty 500 Index Fund 0.12 0.01 866.33