Mutual Fund Holdings


Syngene International Ltd
BSE Code 539268 ISIN Demat INE398R01022 Book Value (₹) 115.14 NSE Symbol SYNGENE Div & Yield % 0.19 Market Cap ( Cr.) 26,037.95 P/E * 55.61 EPS * 11.62 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 254.11 0.38 66,136.11
Mirae Asset Focused Fund 246.03 3.17 7,769.11
ICICI Pru ELSS Tax Saver Fund 234.82 1.63 14,425.23
DSP ELSS Tax Saver Fund 232.82 1.39 16,749.39
Nippon India Focused Fund 230.96 2.73 8,463.77
DSP Large & Mid Cap Fund 209.90 1.32 15,857.08
ICICI Pru Multicap Fund 203.91 1.32 15,442.73
Mirae Asset Large & Midcap Fund 198.46 0.49 40,821.90
Mirae Asset ELSS Tax Saver Fund 182.12 0.70 25,910.64
ICICI Pru Multi-Asset Fund 174.41 0.26 67,999.63