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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Sun Pharmaceutical Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 391475.49 P/BV 5.66 Book Value ( ₹ ) 288.06
52 Week High/Low ( ₹ ) 1947/1548 FV/ML 1/1 P/E(X) 35.82
Book Closure 07/07/2025 EPS ( ₹ ) 45.55 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20253100.711.55
ICICI Prudential Value Fund Open Ended 31/08/20252404.844.47
SBI BSE Sensex ETF Open Ended 31/08/20252072.001.79
ICICI Prudential Equity & Debt Fund Open Ended 31/08/20251956.514.33
ICICI Prudential Large Cap Fund Open Ended 31/08/20251844.932.57
ICICI Prudential India Opportunities Fu...Open Ended 31/08/20251606.645.41
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20251081.811.07
Nippon India Pharma Fund Open Ended 31/08/2025997.5711.94
UTI Nifty 50 ETF Open Ended 31/08/2025972.151.55
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2025965.312.56
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025958.031.48
UTI BSE Sensex ETF Open Ended 31/08/2025878.561.79
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/08/2025814.155.68
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025769.671.17
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025765.811.55

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