Mutual Fund Holdings


Syngene International Ltd
BSE Code 539268 ISIN Demat INE398R01022 Book Value (₹) 115.14 NSE Symbol SYNGENE Div & Yield % 0.18 Market Cap ( Cr.) 27,385.78 P/E * 63.4 EPS * 10.72 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
PGIM India Aggressive Hybrid Equity Fund 1.23 0.56 219.74
DSP Focused Fund 63.07 2.40 2,627.60
Tata India Pharma & Healthcare Fund 6.84 0.53 1,281.99
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.02 0.08 29.49
WhiteOak Capital Multi Cap Fund 3.35 0.16 2,065.13
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.04 0.17 21.55
ICICI Pru Large & Mid Cap Fund 176.48 0.77 22,856.59
UTI-Focused Fund 39.08 1.46 2,672.76
HDFC NIFTY Midcap 150 ETF 0.32 0.33 95.58
ICICI Pru Multicap Fund 174.27 1.12 15,532.54