Mutual Fund Holdings


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Aurobindo Pharma Ltd
BSE Code 524804 ISIN Demat INE406A01037 Book Value (₹) 369.16 Div & Yield % 0 Market Cap ( Cr.) 67,358.47 P/E * 31.42 EPS * 36.91 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,611.64 1.75 92,186.87
Quant ELSS Tax Saver Fund 810.41 6.91 11,735.96
SBI Large & Midcap Fund 785.01 2.09 37,496.73
Quant Mid Cap Fund 720.88 9.90 7,283.39
ICICI Pru India Opportunities Fund 531.87 1.51 35,142.92
Quant Multi Cap Fund 518.64 6.96 7,456.20
ICICI Pru Value Fund 390.16 0.65 60,352.77
Quant Flexi Cap Fund 366.01 5.88 6,220.57
HDFC Balanced Advantage Fund 328.77 0.31 106,820.61
Invesco India Arbitrage Fund 313.52 1.10 28,593.32