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Corporate Information Mutual Fund Holdings
Astrazeneca Pharma India Ltd Industry : Pharmaceuticals - Multinational
BSE Code:506820NSE Symbol:ASTRAZENP/E(TTM):109.96
ISIN Demat:INE203A01020Div & Yield %:0.34EPS(TTM):84.59
Book Value (Rs ):308.14Market Cap (Rs Cr.):23252.88Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
Nippon India Small Cap Fund 599.21 0.91 66136.11
Bandhan Large & Mid Cap Fund 80.85 0.75 10817.90
Bandhan Innovation Fund 67.70 3.79 1788.04
Nippon India Pharma Fund 56.97 0.70 8113.59
ICICI Pru P.H.D Fund 50.10 0.80 6226.82
ICICI Pru Quality Fund 42.35 1.88 2253.45
Baroda BNP Paribas Manufacturing Fund 30.32 2.68 1131.26
Baroda BNP Paribas Small Cap Fund 27.32 2.20 1244.35
Baroda BNP Paribas Health and Wellness Fund 20.49 3.33 614.49
Samco Flexi Cap Fund 17.46 4.70 371.94