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    Mutual Fund Holding
Change Company Name
Aurobindo Pharma Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 524804 ISIN Demat INE406A01037 Book Value 369.16 NSE Symbol AUROPHARMA Dividend Yield (%) 0 Market Cap (₹ Cr.) 69,330.29 P/E 34.31 EPS 34.79 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid Cap Fund 1,637.00 1.78 92,168.85
SBI Large & Midcap Fund 797.36 2.15 37,044.60
Quant Mid Cap Fund 732.22 8.77 8,351.55
Quant ELSS Tax Saver Fund 634.73 5.07 12,514.16
ICICI Pru India Opportunities Fund 576.56 1.70 33,946.37
Quant Multi Cap Fund 526.80 5.98 8,803.80
ICICI Pru Value Fund 396.30 0.66 60,390.59
ICICI Pru P.H.D Fund 390.15 6.04 6,459.82
Quant Flexi Cap Fund 371.77 5.41 6,866.66
HDFC Balanced Advantage Fund 333.95 0.31 107,971.20
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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Attention investors:

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