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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

AstraZeneca Pharma India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21961.25 P/BV 32.33 Book Value ( ₹ ) 271.74
52 Week High/Low ( ₹ ) 10691/6220 FV/ML 2/1 P/E(X) 189.75
Book Closure 18/07/2025 EPS ( ₹ ) 46.30 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025586.250.88
Bandhan Innovation Fund Open Ended 30/06/202559.643.70
Nippon India Pharma Fund Open Ended 30/06/202555.740.65
ICICI Prudential Pharma Healthcare &...Open Ended 30/06/202549.020.86
Baroda BNP Paribas Manufacturing Fund Open Ended 30/06/202530.472.30
Samco Active Momentum Fund Open Ended 30/06/202529.263.30
Baroda BNP Paribas Small Cap Fund Open Ended 30/06/202526.732.03
Samco Flexi Cap Fund Open Ended 30/06/202525.505.47
ICICI Prudential Quality Fund Open Ended 30/06/202515.180.79
Bandhan Aggressive Hybrid Fund Open Ended 30/06/202513.851.40
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/06/20257.320.47
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20256.710.27
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20255.390.80
Samco Multi Cap Fund Open Ended 30/06/20254.621.22
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/06/20254.601.64

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