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Corporate Information Mutual Fund Holdings
Astrazeneca Pharma India Ltd Industry : Pharmaceuticals - Multinational
BSE Code:506820NSE Symbol:ASTRAZENP/E(TTM):118.36
ISIN Demat:INE203A01020Div & Yield %:0.39EPS(TTM):70.05
Book Value (Rs ):308.14Market Cap (Rs Cr.):20727.75Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
Nippon India Small Cap Fund 604.51 0.92 65922.00
Bandhan Innovation Fund 65.97 3.92 1682.00
Nippon India Pharma Fund 57.48 0.66 8736.57
ICICI Pru P.H.D Fund 50.54 0.83 6103.96
ICICI Pru Quality Fund 31.95 1.52 2108.60
Baroda BNP Paribas Manufacturing Fund 31.42 2.53 1242.88
Baroda BNP Paribas Small Cap Fund 27.56 2.14 1286.25
Samco Active Momentum Fund 26.43 3.07 861.32
Samco Flexi Cap Fund 23.96 5.79 413.83
Baroda BNP Paribas Health and Wellness Fund 18.37 2.74 670.42