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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Syngene International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27801.22 P/BV 7.68 Book Value ( ₹ ) 89.91
52 Week High/Low ( ₹ ) 860/649 FV/ML 10/1 P/E(X) 54.51
Book Closure 28/06/2024 EPS ( ₹ ) 12.67 Div Yield (%) 0.18
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Mirae Asset Focused Fund Open Ended 30/04/2024268.553.23
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/04/2024234.331.75
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2024224.531.71
ICICI Prudential Multicap Fund Open Ended 30/04/2024220.841.86
ICICI Prudential Focused Equity Fund Open Ended 30/04/2024193.382.46
UTI Flexi Cap Fund Open Ended 30/04/2024188.050.77
PGIM India Midcap Opportunities Fund Open Ended 30/04/2024153.801.51
UTI Mid Cap Fund Open Ended 30/04/2024149.551.43
ICICI Prudential Flexicap Fund Open Ended 30/04/2024130.930.88
ICICI Prudential Multi Asset Fund Open Ended 30/04/2024127.790.32
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2024114.700.60
ICICI Prudential MidCap Fund Open Ended 30/04/202487.761.51
Nippon India Pharma Fund Open Ended 30/04/202477.521.09
ICICI Prudential Innovation Fund Open Ended 30/04/202473.371.56
ICICI Prudential Innovation Fund - Dire...Open Ended 30/04/202473.371.56

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