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MF HOLDING

AstraZeneca Pharma India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21522.50 P/BV 25.88 Book Value ( ₹ ) 332.64
52 Week High/Low ( ₹ ) 10691/7201 FV/ML 2/1 P/E(X) 185.96
Book Closure 18/07/2025 EPS ( ₹ ) 46.30 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/01/2026564.190.86
Bandhan Large & Mid Cap Fund Open Ended 31/01/2026109.010.78
Bandhan Innovation Fund Open Ended 31/01/202672.883.81
ICICI Prudential Quality Fund Open Ended 31/01/202657.882.52
Nippon India Pharma Fund Open Ended 31/01/202653.500.68
ICICI Prudential Pharma Healthcare &...Open Ended 31/01/202649.830.75
Baroda BNP Paribas Small Cap Fund Open Ended 31/01/202627.532.36
Baroda BNP Paribas Manufacturing Fund Open Ended 31/01/202623.852.65
ICICI Prudential Multicap Fund Open Ended 31/01/202623.310.15
Baroda BNP Paribas Health and Wellness ...Open Ended 31/01/202622.234.08
ICICI Prudential Smallcap Fund Open Ended 31/01/202618.270.22
Bandhan Aggressive Hybrid Fund Open Ended 31/01/202618.141.11
UTI MNC Fund Open Ended 31/01/202618.110.66
ICICI Prudential Retirement Fund - Hybr...Open Ended 31/01/202615.781.44
ICICI Prudential Active Momentum Fund Open Ended 31/01/202614.561.01

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