February, 29 2024 Thursday 05:07 Hrs
  • SENSEX :   72,304.88

  • Top commodity trading and broking companies in India-790.34( -1.08%) 28-Feb-2024
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Sensex 72304.88 -790.34  (-1.08) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
High Low
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73223.11 72222.29

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
92.15
379622.78
EPS(TTM)
Face Value()
Div & Yield %
17.17
1
0.73
 
As on: Feb 29, 2024 05:07 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 2772.92 1.61 172064.05
ICICI Pru Value Discovery Fund 31-Jan-24 2587.96 6.57 39376.48
SBI S&P BSE SENSEX ETF 31-Jan-24 1961.41 1.87 104936.06
ICICI Pru Bluechip Fund 31-Jan-24 1258.04 2.52 49837.78
ICICI Pru Equity & Debt Fund 31-Jan-24 1131.00 3.63 31196.16
AXIS Bluechip Fund 31-Jan-24 985.86 3.02 32675.27
HDFC Balanced Advantage Fund 31-Jan-24 953.13 1.24 77011.15
Nippon India Pharma Fund 31-Jan-24 929.99 13.50 6891.31
Aditya Birla SL Flexi Cap Fund 31-Jan-24 924.31 4.72 19588.50
HDFC Top 100 Fund 31-Jan-24 912.63 2.95 30979.87
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