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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Aurobindo Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 98997.64 P/BV 2.54 Book Value ( ₹ ) 670.19
52 Week High/Low ( ₹ ) 1740/1106 FV/ML 1/1 P/E(X) 28.25
Book Closure 11/11/2026 EPS ( ₹ ) 60.34 Div Yield (%) 0.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20262231.242.19
Quant ELSS Tax Saver Fund Open Ended 30/09/20261112.268.49
Quant Mid Cap Fund Open Ended 30/09/2026819.7610.71
SBI Large & Midcap Fund Open Ended 30/09/2026785.841.94
Quant Multi Cap Fund Open Ended 30/09/2026711.829.49
SBI Flexicap Fund Open Ended 30/09/2026670.123.03
SBI Midcap Fund Open Ended 30/09/2026508.042.18
Quant Flexi Cap Fund Open Ended 30/09/2026502.336.87
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026451.510.44
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/2026361.161.27
Quant Large & Mid Cap Fund Open Ended 30/09/2026330.429.76
Quant Multi Asset Allocation Fund Open Ended 30/09/2026300.514.55
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026293.260.39
UTI Mid Cap Fund Open Ended 30/09/2026267.522.24
Old Bridge Focused Fund Open Ended 30/09/2026253.105.57

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