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MF HOLDING

Sun Pharmaceutical Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 367554.12 P/BV 6.56 Book Value ( ₹ ) 233.38
52 Week High/Low ( ₹ ) 1639/923 FV/ML 1/1 P/E(X) 43.38
Book Closure 09/02/2024 EPS ( ₹ ) 35.32 Div Yield (%) 0.75
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20242926.951.63
ICICI Prudential Value Discovery Fund Open Ended 30/04/20242330.935.46
SBI S&P BSE Sensex ETF Open Ended 30/04/20242089.101.90
ICICI Prudential Bluechip Fund Open Ended 30/04/20241358.522.47
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20241262.733.64
ICICI Prudential India Opportunities Fu...Open Ended 30/04/20241123.905.89
Nippon India Pharma Fund Open Ended 30/04/2024984.8313.81
SBI Blue Chip Fund Open Ended 30/04/2024960.272.11
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2024940.381.13
Axis Bluechip Fund Open Ended 30/04/2024927.062.78
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2024901.264.38
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/2024876.332.64
UTI Nifty 50 ETF Open Ended 30/04/2024836.761.63
ICICI Prudential Multi Asset Fund Open Ended 30/04/2024826.982.09
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2024791.061.39

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