May, 23 2024 Thursday 01:28 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

MF Holdings

Sun Pharmaceuticals Industries Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524715
INE044A01036
100.2261618
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUNPHARMA
89.76
369773.51
EPS(TTM)
Face Value()
Div & Yield %
17.17
1
0.75
 
As on: May 23, 2024 01:28 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 2926.95 1.63 179764.58
ICICI Pru Value Discovery Fund 30-Apr-24 2330.93 5.46 42664.32
SBI S&P BSE SENSEX ETF 30-Apr-24 2089.10 1.90 109812.59
ICICI Pru Bluechip Fund 30-Apr-24 1358.52 2.47 54904.23
ICICI Pru Equity & Debt Fund 30-Apr-24 1262.73 3.64 34733.08
ICICI Pru India Opportunities Fund 30-Apr-24 1123.90 5.89 19072.35
Nippon India Pharma Fund 30-Apr-24 984.83 13.81 7132.82
SBI Bluechip Fund 30-Apr-24 960.27 2.11 45410.51
HDFC Balanced Advantage Fund 30-Apr-24 940.38 1.13 83548.61
AXIS Bluechip Fund 30-Apr-24 927.06 2.78 33351.61
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