Mutual Fund Holdings


Syngene International Ltd
BSE Code 539268 ISIN Demat INE398R01022 Book Value (₹) 104.14 NSE Symbol SYNGENE Div & Yield % 1.82 Market Cap ( Cr.) 27,670.39 P/E * 58.16 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
UTI-Flexi Cap Fund 197.58 0.81 24,503.54
ICICI Pru Focused Equity Fund 189.34 2.50 7,582.58
PGIM India Midcap Opportunities Fund 156.79 1.58 9,923.95
UTI-Mid Cap Fund 152.45 1.53 9,943.94
ICICI Pru Multi-Asset Fund 130.27 0.35 36,843.05
ICICI Pru Flexicap Fund 126.45 0.87 14,571.31