Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

AstraZeneca Pharma India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15252.50 P/BV 16.75 Book Value ( ₹ ) 364.29
52 Week High/Low ( ₹ ) 9850/5640 FV/ML 2/1 P/E(X) 81.34
Book Closure 31/07/2026 EPS ( ₹ ) 75.01 Div Yield (%) 0.59
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2026409.440.51
ICICI Prudential Healthcare Fund Open Ended 30/09/2026126.801.85
Bandhan Large & Mid Cap Fund Open Ended 30/09/2026105.500.51
Bandhan Innovation Fund Open Ended 30/09/202674.292.41
ICICI Prudential Quality Fund Open Ended 30/09/202650.112.50
ICICI Prudential Multi Cap Fund Open Ended 30/09/202648.420.26
ICICI Prudential Innovation Fund Open Ended 30/09/202647.150.62
ICICI Prudential Innovation Fund - Dire...Open Ended 30/09/202647.150.62
Nippon India Pharma Fund Open Ended 30/09/202638.700.42
ICICI Prudential Manufacturing Fund Open Ended 30/09/202626.280.38
ICICI Prudential Small Cap Fund Open Ended 30/09/202621.010.21
Baroda BNP Paribas Small Cap Fund Open Ended 30/09/202619.921.56
ICICI Prudential MNC Fund Open Ended 30/09/202619.591.15
Bandhan Small Cap Fund Open Ended 30/09/202619.110.05
Bandhan Aggressive Hybrid Fund Open Ended 30/09/202618.290.69

Showing Page : 1 of 2

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android