Mutual Fund Holdings


Syngene International Ltd
BSE Code 539268 ISIN Demat INE398R01022 Book Value (₹) 104.14 NSE Symbol SYNGENE Div & Yield % 1.87 Market Cap ( Cr.) 26,919.66 P/E * 56.58 EPS * 11.82 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Focused Fund 273.78 3.25 8,425.01
ICICI Pru ELSS Tax Saver Fund 238.89 1.83 13,084.46
ICICI Pru Multicap Fund 225.13 1.98 11,342.34
ICICI Pru Large & Mid Cap Fund 199.66 1.62 12,307.24
ICICI Pru Focused Equity Fund 189.34 2.50 7,582.58
UTI-Flexi Cap Fund 188.05 0.77 24,295.37
PGIM India Midcap Opportunities Fund 153.80 1.51 10,154.97
UTI-Mid Cap Fund 149.55 1.43 10,474.79
ICICI Pru Multi-Asset Fund 130.27 0.35 36,843.05
ICICI Pru Flexicap Fund 126.45 0.87 14,571.31