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MF HOLDING

Aurobindo Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 77577.67 P/BV 2.16 Book Value ( ₹ ) 618.98
52 Week High/Low ( ₹ ) 1360/1010 FV/ML 1/1 P/E(X) 22.25
Book Closure 08/08/2025 EPS ( ₹ ) 60.02 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/20261628.591.73
Quant ELSS Tax Saver Fund Open Ended 28/02/2026818.936.78
Quant Mid Cap Fund Open Ended 28/02/2026728.469.92
SBI Large & Midcap Fund Open Ended 28/02/2026659.021.70
Quant Multi Cap Fund Open Ended 28/02/2026524.107.21
ICICI Prudential India Opportunities Fu...Open Ended 28/02/2026460.741.29
ICICI Prudential Value Fund Open Ended 28/02/2026394.260.65
Quant Flexi Cap Fund Open Ended 28/02/2026369.865.82
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026343.460.48
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026332.230.31
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026277.080.62
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2026273.120.83
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/2026265.750.93
ICICI Prudential Pharma Healthcare &...Open Ended 28/02/2026251.393.70
Quant Large & Mid Cap Fund Open Ended 28/02/2026243.287.92

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